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
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