BioXcel Therapeutics (BTAI) Cash from Financing Activities (2017 - 2026)
BioXcel Therapeutics (BTAI) recorded quarterly Cash from Financing Activities of $232000.0 in Q1 2026, down 95.89% quarter-over-quarter from $5.6 million in Q4 2025, and down 98.24% on a YoY basis from $13.2 million in Q1 2025.
BioXcel Therapeutics (BTAI) Cash from Financing Activities (2017 - 2026) Analysis & Trends
BioXcel Therapeutics' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $232000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 98.24% year-over-year to $232000.0; the TTM figure through Mar 2026 stood at $43.5 million (up 87.42% YoY), while the FY2025 annual figure was $56.5 million, up 54.17% from the prior year.
- Cash from Financing Activities was $232000.0 for Q1 2026 at BioXcel Therapeutics, down from $5.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $37.5 million in Q3 2025 to a low of $50000.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $10.7 million across 5 years, with a median of $4.8 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 42221.13% in 2022, then plunged 98.24% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $50000.0 in 2022, then surged by 4146.0% to $2.1 million in 2023, then surged by 101.41% to $4.3 million in 2024, then soared by 32.06% to $5.6 million in 2025, then slumped by 95.89% to $232000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $232000.0 (Q1 2026), $5.6 million (Q4 2025), and $37.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn | 13.00 Mn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn | -840.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | -1.48 Bn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn | -86.10 Mn |
| 5 | Aurora Cannabis | 15.56 Bn | 15.47 Bn | 21.72 Mn | - |
| 6 | Elanco Animal Health | 12.04 Bn | 11.61 Bn | 785.00 Mn | -65.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn | 1.47 Bn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn | -11.62 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn | -18.05 Mn |
| 10 | BioXcel Therapeutics | 27.11 Mn | 27.11 Mn | -77,000.00 | 232,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 232,000.00 |
| Mar 31, 2026 | 232,000.00 |
| Dec 31, 2025 | 5.65 Mn |
| Dec 31, 2025 | 5.65 Mn |
| Sep 30, 2025 | 37.53 Mn |
| Sep 30, 2025 | 37.53 Mn |
| Jun 30, 2025 | 137,000.00 |
| Jun 30, 2025 | 137,000.00 |
| Mar 31, 2025 | 13.20 Mn |
| Mar 31, 2025 | 13.20 Mn |
| Dec 31, 2024 | 4.28 Mn |
| Dec 31, 2024 | 4.28 Mn |
| Sep 30, 2024 | 454,000.00 |
| Sep 30, 2024 | 454,000.00 |
| Jun 30, 2024 | 5.30 Mn |
| Jun 30, 2024 | 5.30 Mn |
| Mar 31, 2024 | 26.63 Mn |
| Mar 31, 2024 | 26.63 Mn |
| Dec 31, 2023 | 2.12 Mn |
| Dec 31, 2023 | 2.12 Mn |