Camp4 Therapeutics (CAMP) Cash from Financing Activities (2023 - 2026)
Camp4 Therapeutics (CAMP) posted Cash from Financing Activities of $57000.0 for Q1 2026, down 99.8% sequentially from $28.6 million in Q4 2025, and up 137.75% YoY from $23974.9 in Q1 2025.
Analysis
Camp4 Therapeutics (CAMP) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Camp4 Therapeutics has reported Cash from Financing Activities for 4 years, with the latest figure at $57000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 137.75% year-over-year to $57000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76.1 million (up 6.11% YoY) and the FY2025 annual result came in at $75.9 million, up 5.9% from the prior year.
- Cash from Financing Activities declined to $57000.0 in Q1 2026 per CAMP's latest filing, from $28.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $73.1 million in Q4 2024 and troughed at -$812000.0 in Q2 2024.
- A 4-year average of $14.8 million and a median of -$3000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 116071.43% in 2024, then slumped 60.88% in 2025.
- Over 4 years, Cash from Financing Activities stood at -$63000.0 in 2023, then surged by 116071.43% to $73.1 million in 2024, then plunged by 60.88% to $28.6 million in 2025, then slumped by 99.8% to $57000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $57000.0, $28.6 million, and $47.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Camp4 Therapeutics | 260.10 Mn | 260.10 Mn | - | 4,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4,000.00 |
| Mar 31, 2026 | 57,000.00 |
| Dec 31, 2025 | 28.59 Mn |
| Sep 30, 2025 | 47.38 Mn |
| Jun 30, 2025 | 72,000.00 |
| Mar 31, 2025 | -151,000.00 |
| Dec 31, 2024 | 73.06 Mn |
| Sep 30, 2024 | -386,000.00 |
| Jun 30, 2024 | -812,000.00 |
| Mar 31, 2024 | -202,000.00 |
| Dec 31, 2023 | -63,000.00 |