Bolt Biotherapeutics BOLT
NASDAQ BOLT
$3.66 +0.42 (+13.12%)
As of: Aug 21, 2026 · 3:57 PM EDT

Bolt Biotherapeutics (BOLT) Cash from Financing Activities (2020 - 2026)

Bolt Biotherapeutics (BOLT) posted Cash from Financing Activities of $6000.0 for Q1 2026, up 20.0% sequentially from $5000.0 in Q4 2025.

Bolt Biotherapeutics (BOLT) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Bolt Biotherapeutics has reported Cash from Financing Activities for 7 years, with the latest figure at $6000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $6000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25000.0 (down 76.85% YoY) and the FY2025 annual result came in at $19000.0, down 82.41% from the prior year.
  • Cash from Financing Activities grew to $6000.0 in Q1 2026 per BOLT's latest filing, from $5000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $252000.0 in Q2 2022 and troughed at $5000.0 in Q4 2025.
  • A 5-year average of $82444.4 and a median of $79000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 99.96% in 2022, then decreased 26.39% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $144000.0 in 2022, then declined by 26.39% to $106000.0 in 2023, then sank by 72.64% to $29000.0 in 2024, then tumbled by 82.76% to $5000.0 in 2025, then rose by 20.0% to $6000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $6000.0, $5000.0, and $14000.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 14.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -6.05 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 36.24 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -16.65 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 27.18 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -273.15 Mn
10 Bolt Biotherapeutics 6.10 Mn 6.10 Mn - 19,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 19,000.00
Jun 30, 2026 19,000.00
Mar 31, 2026 6,000.00
Mar 31, 2026 6,000.00
Dec 31, 2025 5,000.00
Dec 31, 2025 5,000.00
Jun 30, 2025 14,000.00
Jun 30, 2025 14,000.00
Dec 31, 2024 29,000.00
Dec 31, 2024 29,000.00
Jun 30, 2024 79,000.00
Jun 30, 2024 79,000.00
Dec 31, 2023 106,000.00
Dec 31, 2023 106,000.00
Dec 31, 2022 144,000.00
Dec 31, 2022 144,000.00
Jun 30, 2022 252,000.00
Jun 30, 2022 252,000.00
Mar 31, 2022 107,000.00
Mar 31, 2022 107,000.00