BioLineRx BLRX
NASDAQ BLRX
$2.62 -0.07 (-2.60%)
As of: Sep 4, 2026 · 2:20 PM EDT

BioLineRx (BLRX) Cash from Financing Activities (2013 - 2026)

BioLineRx (BLRX) posted quarterly Cash from Financing Activities of -$1.3 million for Q4 2025, down 12.89% year-over-year from -$1.4 million in Q4 2024, and down 36.68% quarter-over-quarter from -$916000.0 in Q3 2025.

Analysis

BioLineRx (BLRX) Cash from Financing Activities (2013 - 2026) Analysis & Trends

BioLineRx's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$1.3 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 12.89% year-over-year to -$1.3 million; the TTM figure through Dec 2025 stood at $8.9 million (down 56.99% YoY), while the FY2025 annual figure was $8.9 million, down 56.99% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$1.3 million, down from -$916000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $41.9 million in Q1 2021, with the low at -$1.3 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $62500.0 (2021), against an average of $6.1 million.
  • Peak annual rise in Cash from Financing Activities reached 17920.15% in 2024, while the deepest fall reached 1724.49% in 2024.
  • BioLineRx's Cash from Financing Activities stood at $174000.0 in 2021, then sank by 471.84% to -$647000.0 in 2022, then soared by 1914.53% to $11.7 million in 2023, then slumped by 109.45% to -$1.1 million in 2024, then retreated by 12.89% to -$1.3 million in 2025.
  • Business Quant data shows BLRX's Cash from Financing Activities at -$1.3 million in Q4 2025, -$916000.0 in Q3 2025, and $1.6 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 138.78 Bn 130.92 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.50 Bn 77.51 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 63.51 Bn 58.32 Bn 1.37 Bn -
4 Moderna 58.06 Bn 52.92 Bn 52.00 Mn 14.00 Mn
5 Revolution Medicines 44.04 Bn 44.04 Bn - 2.42 Bn
6 BeOne Medicines 40.04 Bn 34.94 Bn 1.53 Bn -6.05 Mn
7 Alnylam Pharmaceuticals 35.45 Bn 32.14 Bn 992.69 Mn 36.24 Mn
8 Royalty Pharma 28.41 Bn 27.57 Bn - -273.15 Mn
9 Insmed 27.42 Bn 26.26 Bn 358.27 Mn 27.18 Mn
10 BioLineRx 6.46 Bn 6.46 Bn 235,000.00 -1.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.14 Mn
Mar 31, 2026 -1.18 Mn
Dec 31, 2025 -1.25 Mn
Sep 30, 2025 -916,000.00
Jun 30, 2025 1.60 Mn
Mar 31, 2025 9.45 Mn
Dec 31, 2024 -1.11 Mn
Sep 30, 2024 -1.22 Mn
Jun 30, 2024 23.88 Mn
Mar 31, 2024 -894,000.00
Dec 31, 2023 11.74 Mn
Sep 30, 2023 3.50 Mn
Jun 30, 2023 -134,000.00
Mar 31, 2023 -49,000.00
Dec 31, 2022 -647,000.00
Sep 30, 2022 22.72 Mn
Jun 30, 2022 -689,000.00
Mar 31, 2022 -943,000.00
Dec 31, 2021 174,000.00
Sep 30, 2021 1.58 Mn