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| Date | Value |
|---|---|
| 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 |