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| 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 |