Cardiff Oncology (CRDF) Cash from Financing Activities (2011 - 2025)
Cardiff Oncology (CRDF) posted Cash from Financing Activities of $2.6 million for Q4 2025, up 10112.0% sequentially from $25000.0 in Q3 2025, and down 94.22% YoY from $44.2 million in Q4 2024.
Cardiff Oncology (CRDF) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Cardiff Oncology has reported Cash from Financing Activities for 14 years, with the latest figure at $2.6 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 94.22% year-over-year to $2.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.6 million (down 95.2% YoY) and the FY2025 annual result came in at $2.6 million, down 95.2% from the prior year.
- Cash from Financing Activities rose to $2.6 million in Q4 2025 per CRDF's latest filing, from $25000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $44.2 million in Q4 2024 and troughed at $3000.0 in Q1 2025.
- A 4-year average of $8.4 million and a median of $2.1 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities retreated 15.57% in 2021, then plunged 99.66% in 2025.
- Over 4 years, Cash from Financing Activities stood at $15.0 million in 2021, then tumbled by 99.5% to $75000.0 in 2022, then soared by 58817.33% to $44.2 million in 2024, then tumbled by 94.22% to $2.6 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.6 million, $25000.0, and $3000.0 for Q4 2025, Q3 2025, and Q1 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 | Cardiff Oncology | 60.21 Mn | 60.21 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.55 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Sep 30, 2025 | 25,000.00 |
| Sep 30, 2025 | 25,000.00 |
| Mar 31, 2025 | 3,000.00 |
| Mar 31, 2025 | 3,000.00 |
| Dec 31, 2024 | 44.19 Mn |
| Dec 31, 2024 | 44.19 Mn |
| Sep 30, 2024 | 7.43 Mn |
| Sep 30, 2024 | 7.43 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | 107,000.00 |
| Mar 31, 2024 | 107,000.00 |
| Sep 30, 2022 | 75,000.00 |
| Sep 30, 2022 | 75,000.00 |
| Dec 31, 2021 | 14.96 Mn |
| Dec 31, 2021 | 14.96 Mn |
| Jun 30, 2021 | 19.23 Mn |
| Jun 30, 2021 | 19.23 Mn |