Edesa Biotech (EDSA) Cash from Financing Activities (2013 - 2025)
Edesa Biotech (EDSA) reported Cash from Financing Activities of $3.36 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), up 62.0% from $2.07 million a year earlier.
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Analysis
Edesa Biotech (EDSA) Cash from Financing Activities (2013 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Edesa Biotech's Cash from Financing Activities came in at $18.31 million, up 676.8% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $17.03 million.
- Cash from Financing Activities has a five-year compound annual growth rate of 19.1% (FY2020 to FY2025).
- By fiscal year, Cash from Financing Activities came in at $592,031 in FY2024 (-87.7%), $4.83 million in FY2023 (-58.5%), $11.63 million in FY2022 (-18.0%) and $14.17 million in FY2021 (+99.8%).
- Five-year quarterly Cash from Financing Activities spans a low of -$31,435 in fiscal Q4 2024 and a high of $14.77 million in fiscal Q2 2025.
- Year over year, Cash from Financing Activities gained in two of the last four quarters, with growth averaging 120.4%.
- The high point for year-over-year Cash from Financing Activities in five years was fiscal Q1 2025 (growth of 577.5%); the low point was fiscal Q4 2021 (a decline of 93.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Edesa Biotech | 40.56 Mn | 40.56 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.36 Mn |
| Sep 30, 2025 | 186,483.00 |
| Mar 31, 2025 | 14.77 Mn |
| Dec 31, 2024 | 2.07 Mn |
| Sep 30, 2024 | -31,435.00 |
| Jun 30, 2024 | 106,025.00 |
| Mar 31, 2024 | 211,699.00 |
| Dec 31, 2023 | 305,742.00 |
| Sep 30, 2023 | 412,465.00 |
| Jun 30, 2023 | 741,231.00 |
| Mar 31, 2023 | 764,640.00 |
| Dec 31, 2022 | 2.91 Mn |
| Sep 30, 2022 | -286.00 |
| Mar 31, 2022 | 10.40 Mn |
| Dec 31, 2021 | 1.23 Mn |
| Sep 30, 2021 | 221,037.00 |
| Jun 30, 2021 | 15,906.00 |
| Mar 31, 2021 | 11.94 Mn |
| Dec 31, 2020 | 1.99 Mn |
| Sep 30, 2020 | 3.23 Mn |
API Access
Edesa Biotech Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EDSA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "EDSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EDSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();