Cel Sci (CVM) Cash from Financing Activities (2010 - 2026)
Cel Sci (CVM) posted Cash from Financing Activities of $8.67 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 127.6% from $3.81 million a year earlier.
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Analysis
Cel Sci (CVM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Cel Sci was $21.49 million, up 14.7% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $23.37 million, up 19.8% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of -1.4% (FY2020 to FY2025).
- In prior fiscal years, Cel Sci's Cash from Financing Activities was $19.51 million in FY2024 (+315.6%), $4.69 million in FY2023, -$638,426 in FY2022 and $54.52 million in FY2021 (+117.8%).
- Quarterly Cash from Financing Activities has run from a low of -$653,773 in fiscal Q1 2026 to a high of $13.84 million in fiscal Q4 2025 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in three of the last five quarters, with growth averaging 45.9%.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$364,461 (Q2 2026), -$653,773 (Q1 2026) and $13.84 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Cel Sci | 3.69 Mn | -21.96 Mn | - | 8.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.67 Mn |
| Mar 31, 2026 | -364,461.00 |
| Dec 31, 2025 | -653,773.00 |
| Sep 30, 2025 | 13.84 Mn |
| Jun 30, 2025 | 3.81 Mn |
| Mar 31, 2025 | 1.68 Mn |
| Dec 31, 2024 | 4.05 Mn |
| Sep 30, 2024 | 9.19 Mn |
| Jun 30, 2024 | -322,303.00 |
| Mar 31, 2024 | 6.60 Mn |
| Dec 31, 2023 | 4.05 Mn |
| Sep 30, 2023 | 4.07 Mn |
| Jun 30, 2023 | 951,563.00 |
| Mar 31, 2023 | -388,352.00 |
| Dec 31, 2022 | 65,410.00 |
| Sep 30, 2022 | -471,748.00 |
| Jun 30, 2022 | -348,612.00 |
| Mar 31, 2022 | 438,442.00 |
| Dec 31, 2021 | -256,508.00 |
| Sep 30, 2021 | 314,936.00 |
API Access
Cel Sci 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=CVM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CVM", "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=CVM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();