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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |