Cadrenal Therapeutics (CVKD) Cash from Financing Activities (2022 - 2026)
Cadrenal Therapeutics (CVKD) posted Cash from Financing Activities of $1.3 million for Q1 2026, down 52.07% sequentially from $2.7 million in Q4 2025, and down 33.88% YoY from $2.0 million in Q1 2025.
Cadrenal Therapeutics (CVKD) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Cadrenal Therapeutics has reported Cash from Financing Activities for 5 years, with the latest figure at $1.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 33.88% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (down 45.85% YoY) and the FY2025 annual result came in at $6.6 million, down 26.54% from the prior year.
- Cash from Financing Activities declined to $1.3 million in Q1 2026 per CVKD's latest filing, from $2.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.5 million in Q4 2024 and troughed at -$12500.0 in Q4 2023.
- A 5-year average of $2.0 million and a median of $1.3 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 105.69% in 2023, then jumped 661019.46% in 2025.
- Over 5 years, Cash from Financing Activities stood at $219721.0 in 2022, then slumped by 105.69% to -$12500.0 in 2023, then jumped by 59710.28% to $7.5 million in 2024, then sank by 63.53% to $2.7 million in 2025, then tumbled by 52.07% to $1.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.3 million, $2.7 million, and $648355.0 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 | 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 | Cadrenal Therapeutics | 4.59 Mn | 2.19 Mn | - | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.31 Mn |
| Jun 30, 2026 | 2.31 Mn |
| Mar 31, 2026 | 1.30 Mn |
| Mar 31, 2026 | 1.30 Mn |
| Dec 31, 2025 | 2.72 Mn |
| Dec 31, 2025 | 2.72 Mn |
| Sep 30, 2025 | 648,355.00 |
| Sep 30, 2025 | 648,355.00 |
| Jun 30, 2025 | 1.26 Mn |
| Jun 30, 2025 | 1.26 Mn |
| Mar 31, 2025 | 1.97 Mn |
| Mar 31, 2025 | 1.97 Mn |
| Dec 31, 2024 | 7.45 Mn |
| Dec 31, 2024 | 7.45 Mn |
| Sep 30, 2024 | 1.53 Mn |
| Sep 30, 2024 | 1.53 Mn |
| Mar 31, 2024 | 298.00 |
| Mar 31, 2024 | 298.00 |
| Dec 31, 2023 | -12,500.00 |
| Dec 31, 2023 | -12,500.00 |