BioAge Labs (BIOA) Cash from Financing Activities (2023 - 2026)

BioAge Labs' (BIOA) quarterly Cash from Financing Activities came in at $123.7 million in Q1 2026, up 8347.67% year-on-year from $1.5 million in Q1 2025, and up 672.59% quarter-over-quarter from $16.0 million in Q4 2025.

BioAge Labs (BIOA) Cash from Financing Activities (2023 - 2026) Analysis & Trends

BioAge Labs has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $123.7 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $123.7 million, up 8347.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $136.7 million (down 35.43% YoY), and the FY2025 annual result was $11.5 million, down 96.99% from the prior year.
  • Cash from Financing Activities came in at $123.7 million for Q1 2026 at BioAge Labs, up from $16.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $190.7 million in Q3 2024 to a low of -$2.4 million in Q2 2024.
  • The 4-year median for Cash from Financing Activities is $7.5 million (2023), against an average of $51.5 million.
  • Across the five-year window, Cash from Financing Activities plunged 100.89% in 2025 and soared 8347.67% in 2026, its largest moves.
  • BioAge Labs' Cash from Financing Activities stood at -$1.0 million in 2023, then jumped by 2567.99% to $24.9 million in 2024, then plunged by 35.7% to $16.0 million in 2025, then surged by 672.59% to $123.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $123.7 million (Q1 2026), $16.0 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -840.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -1.48 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -86.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -65.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.47 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -77.88 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -11.62 Mn
10 BioAge Labs 671.19 Mn 288.00 Mn -10.37 Mn 123.72 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.01 Mn
Dec 31, 2023 -1.01 Mn