Cingulate (CING) Cash from Financing Activities (2021 - 2025)
Cingulate's Cash from Financing Activities came in at $8.59 million for Q4 2025, up 33.2% from $6.45 million a year earlier and up 487.1% from the prior quarter.
Cingulate (CING) Cash from Financing Activities (2021 - 2025) Analysis & Trends
For FY2025, Cingulate's Cash from Financing Activities was $16.15 million, down 47.6% from FY2024.
- Cash from Financing Activities carries a four-year compound annual growth rate of -11.7% (FY2021 to FY2025).
- Going back by year, Cash from Financing Activities was $30.82 million in FY2024 (+209.6%), $9.95 million in FY2023 (+103.2%), $4.9 million in FY2022 (-81.5%) and $26.54 million in FY2021.
- The Q4 2025 figure represents the highest quarterly Cash from Financing Activities since Q3 2024.
- Year-over-year, Cash from Financing Activities increased in four of the last seven quarters, with growth averaging 128.7%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q4 2024 (growth of 690.9%), and the weakest in Q3 2025 (a decline of 89.1%).
- Business Quant data shows CING's Cash from Financing Activities at $1.46 million (Q3 2025), $4.18 million (Q2 2025) and $1.92 million (Q1 2025) in the three quarters before Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,130.22 Bn | 1,098.81 Bn | 19.71 Bn | 8.43 Bn |
| 2 | Johnson & Johnson | 613.62 Bn | 532.15 Bn | 17.26 Bn | -8.78 Bn |
| 3 | AbbVie | 501.46 Bn | 474.57 Bn | 12.70 Bn | -5.05 Bn |
| 4 | Merck | 366.84 Bn | 321.22 Bn | 12.21 Bn | 1.76 Bn |
| 5 | Novartis Ag | 297.85 Bn | 261.84 Bn | 11.24 Bn | -2.02 Bn |
| 6 | Astrazeneca | 261.66 Bn | 235.34 Bn | 12.86 Bn | -3.89 Bn |
| 7 | Amgen | 235.39 Bn | 190.79 Bn | 7.24 Bn | -1.48 Bn |
| 8 | Gilead Sciences | 190.66 Bn | 164.86 Bn | 6.22 Bn | 2.34 Bn |
| 9 | Pfizer | 169.57 Bn | 116.22 Bn | 10.94 Bn | -3.66 Bn |
| 10 | Cingulate | 61.51 Mn | 6.52 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 8.59 Mn |
| Sep 30, 2025 | 1.46 Mn |
| Jun 30, 2025 | 4.18 Mn |
| Mar 31, 2025 | 1.92 Mn |
| Dec 31, 2024 | 6.45 Mn |
| Sep 30, 2024 | 13.40 Mn |
| Jun 30, 2024 | 1.08 Mn |
| Mar 31, 2024 | 9.89 Mn |
| Dec 31, 2023 | 815,434.00 |
| Sep 30, 2023 | 5.93 Mn |
| Jun 30, 2023 | 3.21 Mn |
| Mar 31, 2023 | -3,920.00 |
| Dec 31, 2022 | -89,780.00 |
| Sep 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | -3,745.00 |
| Mar 31, 2022 | -3,682.00 |
| Dec 31, 2021 | 19.91 Mn |
| Sep 30, 2021 | 3.47 Mn |
| Jun 30, 2021 | 1.81 Mn |
| Mar 31, 2021 | 1.35 Mn |
Cingulate Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CING&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CING", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CING&period=max&api_key=YOUR_API_KEY");
const data = await res.json();