BioAge Labs (BIOA) Cash from Financing Activities (2023 - 2026)
BioAge Labs (BIOA) posted Cash from Financing Activities of $123.7 million for Q1 2026, up 672.59% sequentially from $16.0 million in Q4 2025, and up 8347.67% YoY from $1.5 million in Q1 2025.
BioAge Labs (BIOA) Cash from Financing Activities (2023 - 2026) Analysis & Trends
BioAge Labs has reported Cash from Financing Activities for 4 years, with the latest figure at $123.7 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 8347.67% year-over-year to $123.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $136.7 million (down 35.43% YoY) and the FY2025 annual result came in at $11.5 million, down 96.99% from the prior year.
- Cash from Financing Activities rose to $123.7 million in Q1 2026 per BIOA's latest filing, from $16.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $190.7 million in Q3 2024 and troughed at -$2.4 million in Q2 2024.
- A 4-year average of $51.5 million and a median of $7.5 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 100.89% in 2025, then surged 8347.67% in 2026.
- Over 4 years, Cash from Financing Activities stood at -$1.0 million in 2023, then soared by 2567.99% to $24.9 million in 2024, then plunged by 35.7% to $16.0 million in 2025, then jumped by 672.59% to $123.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $123.7 million, $16.0 million, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -1.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -813.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -1.13 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 122.40 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -1.24 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 63.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | -74.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | BioAge Labs | 434.04 Mn | 434.04 Mn | -14.23 Mn | 15.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.97 Mn |
| Jun 30, 2026 | 15.97 Mn |
| Mar 31, 2026 | 123.72 Mn |
| Mar 31, 2026 | 123.72 Mn |
| Dec 31, 2025 | 16.01 Mn |
| Dec 31, 2025 | 16.01 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Jun 30, 2025 | -1.50 Mn |
| Jun 30, 2025 | -1.50 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Dec 31, 2024 | 24.90 Mn |
| Dec 31, 2024 | 24.90 Mn |
| Sep 30, 2024 | 190.68 Mn |
| Sep 30, 2024 | 190.68 Mn |
| Jun 30, 2024 | -2.39 Mn |
| Jun 30, 2024 | -2.39 Mn |
| Mar 31, 2024 | 168.00 Mn |
| Mar 31, 2024 | 168.00 Mn |