BioXcel Therapeutics (BTAI) Cash from Financing Activities (2017 - 2026)
BioXcel Therapeutics (BTAI) posted Cash from Financing Activities of $2.7 million for Q2 2026, up 1071.98% on a QoQ basis from $232000.0 in Q1 2026, and up 1884.67% year-over-year from $137000.0 in Q2 2025.
Analysis
BioXcel Therapeutics (BTAI) Cash from Financing Activities (2017 - 2026) Analysis & Trends
BioXcel Therapeutics has reported Cash from Financing Activities for 10 years, with the latest figure at $2.7 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 1884.67% year-over-year to $2.7 million in Q2 2026; TTM through Jun 2026 was $46.1 million, a 155.3% increase from a year earlier, with the FY2025 full-year figure at $56.5 million, up 54.17% from the prior year.
- Cash from Financing Activities was $2.7 million for Q2 2026 at BioXcel Therapeutics, up from $232000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $37.5 million in Q3 2025, with the low at $50000.0 in Q4 2022.
- Average Cash from Financing Activities over 5 years is $10.2 million, with a median of $4.3 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 42221.13% in 2022, then tumbled 98.24% in 2026.
- Over 5 years, Cash from Financing Activities stood at $50000.0 in 2022, then soared by 4146.0% to $2.1 million in 2023, then soared by 101.41% to $4.3 million in 2024, then jumped by 32.06% to $5.6 million in 2025, then slumped by 51.85% to $2.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $2.7 million (Q2 2026), $232000.0 (Q1 2026), and $5.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 211.77 Bn | 197.79 Bn | 7.24 Bn | -1.48 Bn |
| 2 | Gilead Sciences | 181.13 Bn | 177.95 Bn | 6.22 Bn | 2.34 Bn |
| 3 | Vertex Pharmaceuticals | 132.24 Bn | 124.39 Bn | 2.84 Bn | -426.70 Mn |
| 4 | Regeneron Pharmaceuticals | 82.89 Bn | 74.89 Bn | 3.93 Bn | -1.22 Bn |
| 5 | Argenx Se | 61.56 Bn | 56.38 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.38 Bn | 49.24 Bn | 52.00 Mn | 14.00 Mn |
| 7 | Alnylam Pharmaceuticals | 34.44 Bn | 31.13 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Biogen | 31.17 Bn | 29.89 Bn | 1.96 Bn | 1.30 Bn |
| 9 | Roivant Sciences | 30.12 Bn | 30.12 Bn | 1.16 Mn | -181.51 Mn |
| 10 | BioXcel Therapeutics | 2.19 Mn | 2.19 Mn | 160,000.00 | 2.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.72 Mn |
| Mar 31, 2026 | 232,000.00 |
| Dec 31, 2025 | 5.65 Mn |
| Sep 30, 2025 | 37.53 Mn |
| Jun 30, 2025 | 137,000.00 |
| Mar 31, 2025 | 13.20 Mn |
| Dec 31, 2024 | 4.28 Mn |
| Sep 30, 2024 | 454,000.00 |
| Jun 30, 2024 | 5.30 Mn |
| Mar 31, 2024 | 26.63 Mn |
| Dec 31, 2023 | 2.12 Mn |
| Jun 30, 2023 | 250,000.00 |
| Mar 31, 2023 | 24.15 Mn |
| Dec 31, 2022 | 50,000.00 |
| Sep 30, 2022 | 30.05 Mn |
| Sep 30, 2021 | 71,000.00 |
| Jun 30, 2021 | 101.52 Mn |
| Mar 31, 2021 | 852,000.00 |
| Dec 31, 2020 | 233,000.00 |
| Sep 30, 2020 | 187.03 Mn |