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

Definium Therapeutics' (DFTX) quarterly Cash from Financing Activities came in at $5.3 million in Q1 2026, up 429.84% year-on-year from $1.0 million in Q1 2025, and down 97.84% on a QoQ basis from $245.9 million in Q4 2025.

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

Definium Therapeutics (DFTX) has 6 years of Cash from Financing Activities data on file, last reported at $5.3 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 429.84% year-over-year to $5.3 million in Q1 2026; TTM through Mar 2026 was $271.6 million, a 219.69% increase from a year earlier, with the FY2025 full-year figure at $267.3 million, up 5.56% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $5.3 million, down from $245.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DFTX reached as high as $245.9 million in Q4 2025 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities plunged 100.18% in 2022 and soared 28930.36% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities 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 sank by 97.84% to $5.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Definium Therapeutics 4.47 Bn 4.47 Bn - 5.31 Mn

Historic Data

Download Data
DateValue
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