Cingulate CING
NASDAQ CING
$4.66 +0.13 (+2.98%)
As of: Oct 21, 2026 · 11:33 AM EDT

Cingulate (CING) Cash from Financing Activities (2021 - 2025)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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