Cyclerion Therapeutics CYCN
NASDAQ CYCN
$3.89 -0.18 (-4.42%)
As of: Aug 21, 2026 · 3:59 PM EDT

Cyclerion Therapeutics (CYCN) Cash from Financing Activities (2018 - 2025)

Cyclerion Therapeutics (CYCN) posted quarterly Cash from Financing Activities of $1.8 million for Q3 2025, up 1504.62% quarter-over-quarter from -$130000.0 in Q2 2025.

Cyclerion Therapeutics (CYCN) Cash from Financing Activities (2018 - 2025) Analysis & Trends

Cyclerion Therapeutics' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $1.8 million for Q3 2025.

  • In Q3 2025, Cash from Financing Activities changed N/A year-over-year to $1.8 million; the TTM figure through Sep 2025 stood at $3.1 million (changed N/A YoY), while the FY2023 annual figure was $5.0 million, up 17224.14% from the prior year.
  • Cash from Financing Activities for Q3 2025 stood at $1.8 million, up from -$130000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $30.6 million in Q2 2021, with the low at -$130000.0 in Q2 2025.
  • The 3-year median for Cash from Financing Activities is $43000.0 (2021), against an average of $3.8 million.
  • The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities jumped 2600.0% in 2021, then sank 99.94% in 2022.
  • Cyclerion Therapeutics' Cash from Financing Activities stood at $85000.0 in 2021, then slumped by 85.88% to $12000.0 in 2022, then surged by 15116.67% to $1.8 million in 2025.
  • Business Quant data shows CYCN's Cash from Financing Activities at $1.8 million in Q3 2025, -$130000.0 in Q2 2025, and $1.4 million in Q1 2025.

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 Cyclerion Therapeutics 12.71 Mn 9.47 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 1.83 Mn
Sep 30, 2025 1.83 Mn
Jun 30, 2025 -130,000.00
Jun 30, 2025 -130,000.00
Mar 31, 2025 1.38 Mn
Mar 31, 2025 1.38 Mn
Dec 31, 2022 12,000.00
Dec 31, 2022 12,000.00
Jun 30, 2022 17,000.00
Jun 30, 2022 17,000.00
Dec 31, 2021 85,000.00
Dec 31, 2021 85,000.00
Sep 30, 2021 43,000.00
Sep 30, 2021 43,000.00
Jun 30, 2021 30.63 Mn
Jun 30, 2021 30.63 Mn
Mar 31, 2021 27,000.00
Mar 31, 2021 27,000.00
Dec 31, 2020 159,000.00
Dec 31, 2020 159,000.00