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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |