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% on a QoQ basis from $245.9 million in Q4 2025.
Definium Therapeutics (DFTX) has 8 years of Cash from Financing Activities data on file, last reported at $5.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 429.84% year-over-year to $5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $271.6 million (up 219.69% YoY) and the FY2025 annual result came in at $267.3 million, up 5.56% from the prior year.
- Cash from Financing Activities declined 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.
- The 5-year median for Cash from Financing Activities is $3.8 million (2024), against an average of $35.7 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 100.18%; it then soared 28930.36% in 2024.
- Tracing DFTX's Cash from Financing Activities over 5 years: 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 slumped by 97.84% to $5.3 million in 2026.
- Per Business Quant, the three latest DFTX Cash from Financing Activities figures stand at $5.3 million (Q1 2026), $245.9 million (Q4 2025), and $749000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | 7.00 Mn |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | -600,000.00 |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | - |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | 53,000.00 |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | -538.80 Mn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | -802.20 Mn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | 15.71 Mn |
| 10 | Definium Therapeutics | 2.42 Bn | 2.06 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 |
| Sep 30, 2023 | 17.40 Mn |
| Sep 30, 2023 | 17.40 Mn |
| Jun 30, 2023 | 1.27 Mn |
| Jun 30, 2023 | 1.27 Mn |
| Mar 31, 2023 | 583,000.00 |
| Mar 31, 2023 | 583,000.00 |
| Dec 31, 2022 | 416,000.00 |
| Dec 31, 2022 | 416,000.00 |
| Sep 30, 2022 | 58.21 Mn |
| Sep 30, 2022 | 58.21 Mn |
| Jun 30, 2022 | 590,000.00 |
| Jun 30, 2022 | 590,000.00 |
| Mar 31, 2022 | -166,000.00 |
| Mar 31, 2022 | -166,000.00 |
| Dec 31, 2021 | 127,000.00 |
| Dec 31, 2021 | 127,000.00 |
| Sep 30, 2021 | 820,000.00 |
| Sep 30, 2021 | 820,000.00 |
| Jun 30, 2021 | 7.89 Mn |
| Jun 30, 2021 | 7.89 Mn |
| Mar 31, 2021 | 89.99 Mn |
| Mar 31, 2021 | 89.99 Mn |
| Dec 31, 2020 | 68.72 Mn |
| Dec 31, 2020 | 68.72 Mn |
| Sep 30, 2020 | -29,000.00 |
| Sep 30, 2020 | -29,000.00 |
| Jun 30, 2020 | 9.11 Mn |
| Jun 30, 2020 | 9.11 Mn |
| Mar 31, 2020 | 18.91 Mn |
| Mar 31, 2020 | 18.91 Mn |
| Dec 31, 2019 | 9.90 Mn |
| Dec 31, 2019 | 9.90 Mn |