Coherus Oncology (CHRS) Cash from Financing Activities (2014 - 2026)
Coherus Oncology recorded quarterly Cash from Financing Activities of $53.6 million in Q1 2026, up 563.16% quarter-over-quarter from $8.1 million in Q4 2025, and up 20399.24% year-over-year from N/an in Q1 2025.
Coherus Oncology's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $53.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 20399.24% year-over-year to $53.6 million; the TTM figure through Mar 2026 stood at -$219.9 million (down 16.86% YoY), while the FY2025 annual figure was -$273.7 million, down 46.39% from the prior year.
- Cash from Financing Activities came in at $53.6 million for Q1 2026 at Coherus Oncology, up from $8.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $54.3 million in Q2 2023 to a low of -$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.
- Across the five-year window, Cash from Financing Activities slumped 445.93% in 2024 and soared 20399.24% in 2026, its largest moves.
- Coherus Oncology's Cash from Financing Activities stood at $6.6 million in 2022, then plunged by 94.45% to $366000.0 in 2023, then plunged by 36.89% to $231000.0 in 2024, then jumped by 3398.27% to $8.1 million in 2025, then jumped 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 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | 7.00 Mn |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | -600,000.00 |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | - |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | 53,000.00 |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | -538.80 Mn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | -802.20 Mn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | 15.71 Mn |
| 10 | Coherus Oncology | 216.87 Mn | 49.83 Mn | 8.50 Mn | 53.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 366,000.00 |
| Dec 31, 2023 | 366,000.00 |
| Sep 30, 2023 | 11.11 Mn |
| Sep 30, 2023 | 11.11 Mn |
| Jun 30, 2023 | 54.33 Mn |
| Jun 30, 2023 | 54.33 Mn |
| Mar 31, 2023 | 3.80 Mn |
| Mar 31, 2023 | 3.80 Mn |
| Dec 31, 2022 | 6.59 Mn |
| Dec 31, 2022 | 6.59 Mn |
| Sep 30, 2022 | 48.87 Mn |
| Sep 30, 2022 | 48.87 Mn |
| Jun 30, 2022 | 721,000.00 |
| Jun 30, 2022 | 721,000.00 |
| Mar 31, 2022 | -1.86 Mn |
| Mar 31, 2022 | -1.86 Mn |
| Dec 31, 2021 | 1.49 Mn |
| Dec 31, 2021 | 1.49 Mn |
| Sep 30, 2021 | 1.10 Mn |
| Sep 30, 2021 | 1.10 Mn |
| Jun 30, 2021 | 46.85 Mn |
| Jun 30, 2021 | 46.85 Mn |
| Mar 31, 2021 | 2.44 Mn |
| Mar 31, 2021 | 2.44 Mn |
| Dec 31, 2020 | 5.51 Mn |
| Dec 31, 2020 | 5.51 Mn |
| Sep 30, 2020 | 4.09 Mn |
| Sep 30, 2020 | 4.09 Mn |
| Jun 30, 2020 | 210.42 Mn |
| Jun 30, 2020 | 210.42 Mn |
| Mar 31, 2020 | 3.92 Mn |
| Mar 31, 2020 | 3.92 Mn |
| Dec 31, 2019 | 1.20 Mn |
| Dec 31, 2019 | 1.20 Mn |
| Sep 30, 2019 | 3.68 Mn |
| Sep 30, 2019 | 3.68 Mn |
| Jun 30, 2019 | 3.01 Mn |
| Jun 30, 2019 | 3.01 Mn |
| Mar 31, 2019 | 81.48 Mn |
| Mar 31, 2019 | 81.48 Mn |
| Dec 31, 2018 | 2.59 Mn |
| Dec 31, 2018 | 2.59 Mn |
| Sep 30, 2018 | 1.06 Mn |
| Sep 30, 2018 | 1.06 Mn |
| Jun 30, 2018 | 99.89 Mn |
| Jun 30, 2018 | 99.89 Mn |
| Mar 31, 2018 | 1.88 Mn |
| Mar 31, 2018 | 1.88 Mn |
| Dec 31, 2017 | 6.89 Mn |
| Dec 31, 2017 | 6.89 Mn |
| Sep 30, 2017 | 75.08 Mn |
| Sep 30, 2017 | 75.08 Mn |
| Jun 30, 2017 | -184,000.00 |
| Jun 30, 2017 | -184,000.00 |
| Mar 31, 2017 | 125.00 Mn |
| Mar 31, 2017 | 125.00 Mn |
| Dec 31, 2016 | 56.00 Mn |
| Dec 31, 2016 | 56.00 Mn |
| Sep 30, 2016 | 1.25 Mn |
| Sep 30, 2016 | 1.25 Mn |
| Jun 30, 2016 | 69.08 Mn |
| Jun 30, 2016 | 69.08 Mn |
| Mar 31, 2016 | 99.84 Mn |
| Mar 31, 2016 | 99.84 Mn |
| Dec 31, 2015 | 330,000.00 |
| Dec 31, 2015 | 330,000.00 |
| Sep 30, 2015 | 10.46 Mn |
| Sep 30, 2015 | 10.46 Mn |
| Jun 30, 2015 | 112.63 Mn |
| Jun 30, 2015 | 112.63 Mn |
| Mar 31, 2015 | -729,000.00 |
| Mar 31, 2015 | -729,000.00 |
| Dec 31, 2014 | 83.77 Mn |
| Dec 31, 2014 | 83.77 Mn |
| Sep 30, 2014 | -1.78 Mn |
| Sep 30, 2014 | -1.78 Mn |
| Jun 30, 2014 | 53.97 Mn |
| Jun 30, 2014 | 53.97 Mn |
| Mar 31, 2014 | 8,000.00 |
| Mar 31, 2014 | 8,000.00 |