BeyondSpring BYSI
NASDAQ BYSI
$0.72 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

BeyondSpring (BYSI) Cash from Financing Activities (2016 - 2026)

BeyondSpring (BYSI) posted Cash from Financing Activities of -$4.2 million for Q1 2026, down 310.91% sequentially from $2.0 million in Q4 2025.

BeyondSpring (BYSI) Cash from Financing Activities (2016 - 2026) Analysis & Trends

BeyondSpring has reported Cash from Financing Activities for 9 years, with the latest figure at -$4.2 million in Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to -$4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $811000.0 (down 96.59% YoY) and the FY2025 annual result came in at $5.0 million, down 81.45% from the prior year.
  • Cash from Financing Activities fell to -$4.2 million in Q1 2026 per BYSI's latest filing, from $2.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $21.9 million in Q3 2024 and troughed at -$4.2 million in Q1 2026.
  • A 3-year average of $4.9 million and a median of $2.0 million in 2025 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 6.95% in 2025, down 86.34% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $1.8 million in 2024, then grew by 6.95% to $2.0 million in 2025, then plunged by 310.91% to -$4.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.2 million, $2.0 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 14.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -6.05 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 36.24 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -16.65 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 27.18 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -273.15 Mn
10 BeyondSpring 29.85 Mn 29.85 Mn - -74,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -74,000.00
Jun 30, 2026 -74,000.00
Mar 31, 2026 -4.16 Mn
Mar 31, 2026 -4.16 Mn
Dec 31, 2025 1.97 Mn
Dec 31, 2025 1.97 Mn
Sep 30, 2025 3.00 Mn
Sep 30, 2025 3.00 Mn
Dec 31, 2024 1.84 Mn
Dec 31, 2024 1.84 Mn
Sep 30, 2024 21.94 Mn
Sep 30, 2024 21.94 Mn
Jun 30, 2021 83,000.00
Jun 30, 2021 83,000.00
Mar 31, 2021 -82,000.00
Mar 31, 2021 -82,000.00
Dec 31, 2020 85.89 Mn
Dec 31, 2020 85.89 Mn
Sep 30, 2020 4.49 Mn
Sep 30, 2020 4.49 Mn