Definium Therapeutics (DFTX) Cash from Financing Activities (2019 - 2026)
Definium Therapeutics (DFTX) reported 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.
Definium Therapeutics (DFTX) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Definium Therapeutics (DFTX) has 7 years of Cash from Financing Activities data on file, last reported at $5.3 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $5.3 million, up 429.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $271.6 million (up 219.69% YoY), and the FY2025 annual result was $267.3 million, up 5.56% from the prior year.
- Cash from Financing Activities eased to $5.3 million in Q1 2026 per DFTX's latest filing, from $245.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $245.9 million in Q4 2025 and troughed at -$166000.0 in Q1 2022.
- A 5-year average of $35.7 million and a median of $3.8 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 100.18% in 2022, then surged 28930.36% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $416000.0 in 2022, then surged by 523.32% to $2.6 million in 2023, then soared by 46.82% to $3.8 million in 2024, then surged by 6358.31% to $245.9 million in 2025, then plunged 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 85,464.43 |
| 10 | Definium Therapeutics | 2.46 Bn | 2.09 Bn | - | 5.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.31 Mn |
| Mar 31, 2026 | 5.31 Mn |
| Dec 31, 2025 | 245.87 Mn |
| Dec 31, 2025 | 245.87 Mn |
| Sep 30, 2025 | 749,000.00 |
| Sep 30, 2025 | 749,000.00 |
| Jun 30, 2025 | 19.65 Mn |
| Jun 30, 2025 | 19.65 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 3.81 Mn |
| Dec 31, 2024 | 3.81 Mn |
| Sep 30, 2024 | 69.35 Mn |
| Sep 30, 2024 | 69.35 Mn |
| Jun 30, 2024 | 10.79 Mn |
| Jun 30, 2024 | 10.79 Mn |
| Mar 31, 2024 | 169.25 Mn |
| Mar 31, 2024 | 169.25 Mn |
| Dec 31, 2023 | 2.59 Mn |
| Dec 31, 2023 | 2.59 Mn |