CervoMed CRVO
NASDAQ CRVO
$2.62 +0.06 (+2.34%)
At close: Aug 21, 2026 · 4:00 PM EDT

CervoMed (CRVO) Cash from Financing Activities (2010 - 2026)

CervoMed (CRVO) posted Cash from Financing Activities of $13800.0 for Q1 2026, down 99.7% sequentially from $4.6 million in Q2 2025.

CervoMed (CRVO) Cash from Financing Activities (2010 - 2026) Analysis & Trends

CervoMed has reported Cash from Financing Activities for 16 years, with the latest figure at $13800.0 in Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $13800.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (up 4412.88% YoY) and the FY2025 annual result came in at $4.6 million, down 90.11% from the prior year.
  • Cash from Financing Activities eased to $13800.0 in Q1 2026 per CRVO's latest filing, from $4.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $11.2 million in Q3 2023 and troughed at -$93375.0 in Q4 2023.
  • A 5-year average of $2.2 million and a median of $5000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 224949.78% in 2023, then tumbled 100.12% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$5000.0 in 2022, then slumped by 1767.5% to -$93375.0 in 2023, then surged by 85.71% to -$13340.0 in 2024, then soared by 34497.95% to $4.6 million in 2025, then tumbled by 99.7% to $13800.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $13800.0, $4.6 million, and -$13340.0 for Q1 2026, Q2 2025, and Q3 2024 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 CervoMed 26.64 Mn 26.64 Mn - 18.91 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 18.91 Mn
Jun 30, 2026 18.91 Mn
Mar 31, 2026 13,800.00
Mar 31, 2026 13,800.00
Jun 30, 2025 4.59 Mn
Jun 30, 2025 4.59 Mn
Sep 30, 2024 -13,340.00
Sep 30, 2024 -13,340.00
Dec 31, 2023 -93,375.00
Dec 31, 2023 -93,375.00
Sep 30, 2023 11.24 Mn
Sep 30, 2023 11.24 Mn
Sep 30, 2022 -5,000.00
Sep 30, 2022 -5,000.00
Mar 31, 2022 5,000.00
Mar 31, 2022 5,000.00
Mar 31, 2021 33.30 Mn
Mar 31, 2021 33.30 Mn
Sep 30, 2020 -141,400.00
Sep 30, 2020 -141,400.00