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| Date | Value |
|---|---|
| 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 |