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

BioAge Labs (BIOA) reported Cash from Financing Activities of $123.7 million for Q1 2026, up 8347.67% on a YoY basis from $1.5 million in Q1 2025, and up 672.59% sequentially from $16.0 million in Q4 2025.

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

BioAge Labs (BIOA) has 4 years of Cash from Financing Activities data on file, last reported at $123.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 8347.67% year-over-year to $123.7 million; the trailing twelve-month figure through Mar 2026 stood at $136.7 million (down 35.43% YoY), and the FY2025 full-year result was $11.5 million, down 96.99% from the prior year.
  • Cash from Financing Activities rose to $123.7 million in Q1 2026, 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.
  • 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.
  • Across the five-year window, Cash from Financing Activities slumped 100.89% in 2025 and soared 8347.67% in 2026, its largest moves.
  • Tracing BIOA's Cash from Financing Activities over 4 years: stood at -$1.0 million in 2023, then soared by 2567.99% to $24.9 million in 2024, then sank by 35.7% to $16.0 million in 2025, then jumped by 672.59% to $123.7 million in 2026.
  • Business Quant data shows BIOA's Cash from Financing Activities at $123.7 million in Q1 2026, $16.0 million in Q4 2025, and -$1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 13.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -840.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -494.13 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -1.48 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -203.80 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -86.10 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -65.00 Mn
10 BioAge Labs 930.32 Mn 930.32 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