BioXcel Therapeutics (BTAI) Cash from Financing Activities (2017 - 2026)

BioXcel Therapeutics' (BTAI) quarterly Cash from Financing Activities came in at $232000.0 in Q1 2026, down 98.24% year-on-year from $13.2 million in Q1 2025, and down 95.89% quarter-over-quarter from $5.6 million in Q4 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.

  • On a quarterly basis, Cash from Financing Activities fell 98.24% year-over-year to $232000.0 in Q1 2026; TTM through Mar 2026 was $43.5 million, a 87.42% 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 eased to $232000.0 in Q1 2026 per BTAI's latest filing, from $5.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $37.5 million in Q3 2025 and bottomed at $50000.0 in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $4.8 million (2024), against an average of $10.7 million.
  • Across the five-year window, Cash from Financing Activities surged 42221.13% in 2022 and plunged 98.24% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities 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 plunged by 95.89% to $232000.0 in 2026.
  • Per Business Quant, the three latest BTAI Cash from Financing Activities figures stand at $232000.0 (Q1 2026), $5.6 million (Q4 2025), and $37.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Haleon 89.86 Bn 88.00 Bn - -
2 Teva Pharmaceutical Industries 35.84 Bn 32.10 Bn 1.97 Bn 13.00 Mn
3 Zoetis 32.70 Bn 30.76 Bn 1.62 Bn -840.00 Mn
4 Takeda Pharmaceutical 27.73 Bn 23.67 Bn 4.39 Bn -494.13 Mn
5 United Therapeutics 23.16 Bn 21.01 Bn 648.10 Mn -1.48 Bn
6 RedHill Biopharma 21.80 Bn 21.80 Bn - -
7 Viatris 20.18 Bn 18.37 Bn 1.16 Bn -203.80 Mn
8 Neurocrine Biosciences 17.82 Bn 16.50 Bn 800.70 Mn -86.10 Mn
9 Elanco Animal Health 12.64 Bn 12.21 Bn 785.00 Mn -65.00 Mn
10 BioXcel Therapeutics 20.23 Mn 20.23 Mn -77,000.00 232,000.00

Historic Data

Download Data
DateValue
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