Definium Therapeutics DFTX
NASDAQ DFTX
$38.09 +0.09 (+0.24%)
As of: Sep 4, 2026 · 3:59 PM EDT

Definium Therapeutics (DFTX) Cash from Financing Activities (2021 - 2026)

Definium Therapeutics (DFTX) posted quarterly Cash from Financing Activities of $5.3 million for Q1 2026, up 429.84% year-over-year from $1.0 million in Q1 2025, and down 97.84% quarter-over-quarter from $245.9 million in Q4 2025.

Analysis

Definium Therapeutics (DFTX) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Definium Therapeutics (DFTX) has reported Cash from Financing Activities for 6 consecutive years, with $5.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 429.84% year-over-year to $5.3 million; the TTM figure through Mar 2026 stood at $271.6 million (up 219.69% YoY), while the FY2025 annual figure was $267.3 million, up 5.56% from the prior year.
  • Cash from Financing Activities retreated to $5.3 million in Q1 2026 per DFTX's latest filing, from $245.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $245.9 million in Q4 2025 and bottomed at -$166000.0 in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $35.7 million across 5 years, with a median of $3.8 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 100.18% — and 2024, when it surged 28930.36%.
  • Definium Therapeutics' Cash from Financing Activities stood at $416000.0 in 2022, then soared by 523.32% to $2.6 million in 2023, then jumped by 46.82% to $3.8 million in 2024, then soared by 6358.31% to $245.9 million in 2025, then sank by 97.84% to $5.3 million in 2026.
  • Business Quant data shows DFTX's Cash from Financing Activities at $5.3 million in Q1 2026, $245.9 million in Q4 2025, and $749000.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 14.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 2.42 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -6.05 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 36.24 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -273.15 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 27.18 Mn
10 Definium Therapeutics 4.23 Bn 4.23 Bn - 762.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 762.27 Mn
Mar 31, 2026 5.31 Mn
Dec 31, 2025 245.87 Mn
Sep 30, 2025 749,000.00
Jun 30, 2025 19.65 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 3.81 Mn
Sep 30, 2024 69.35 Mn
Jun 30, 2024 10.79 Mn
Mar 31, 2024 169.25 Mn
Dec 31, 2023 2.59 Mn
Sep 30, 2023 17.40 Mn
Jun 30, 2023 1.27 Mn
Mar 31, 2023 583,000.00
Dec 31, 2022 416,000.00
Sep 30, 2022 58.21 Mn
Jun 30, 2022 590,000.00
Mar 31, 2022 -166,000.00
Dec 31, 2021 127,000.00
Sep 30, 2021 820,000.00