Coherus Oncology (CHRS) Cash from Financing Activities (2014 - 2026)
Coherus Oncology (CHRS) posted Cash from Financing Activities of $53.6 million for Q1 2026, up 563.16% sequentially from $8.1 million in Q4 2025, and up 20399.24% YoY from N/an in Q1 2025.
Coherus Oncology (CHRS) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Coherus Oncology has reported Cash from Financing Activities for 13 years, with the latest figure at $53.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 20399.24% year-over-year to $53.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$219.9 million (down 16.86% YoY) and the FY2025 annual result came in at -$273.7 million, down 46.39% from the prior year.
- Cash from Financing Activities climbed to $53.6 million in Q1 2026 per CHRS's latest filing, from $8.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $54.3 million in Q2 2023 and troughed at -$281.5 million in Q2 2025.
- A 5-year average of -$16.7 million and a median of $721000.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities tumbled 445.93% in 2024, then jumped 20399.24% in 2026.
- Over 5 years, Cash from Financing Activities stood at $6.6 million in 2022, then sank by 94.45% to $366000.0 in 2023, then sank by 36.89% to $231000.0 in 2024, then surged by 3398.27% to $8.1 million in 2025, then surged by 563.16% to $53.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $53.6 million, $8.1 million, and $2000.0 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 | Coherus Oncology | 221.39 Mn | 116.08 Mn | 10.07 Mn | 144,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 144,000.00 |
| Jun 30, 2026 | 144,000.00 |
| Mar 31, 2026 | 53.59 Mn |
| Mar 31, 2026 | 53.59 Mn |
| Dec 31, 2025 | 8.08 Mn |
| Dec 31, 2025 | 8.08 Mn |
| Sep 30, 2025 | 2,000.00 |
| Sep 30, 2025 | 2,000.00 |
| Jun 30, 2025 | -281.52 Mn |
| Jun 30, 2025 | -281.52 Mn |
| Mar 31, 2025 | -264,000.00 |
| Mar 31, 2025 | -264,000.00 |
| Dec 31, 2024 | 231,000.00 |
| Dec 31, 2024 | 231,000.00 |
| Sep 30, 2024 | -167,000.00 |
| Sep 30, 2024 | -167,000.00 |
| Jun 30, 2024 | -187.93 Mn |
| Jun 30, 2024 | -187.93 Mn |
| Mar 31, 2024 | 887,000.00 |
| Mar 31, 2024 | 887,000.00 |