Growth Metrics

Elicio Therapeutics (ELTX) Cash from Financing Activities (2020 - 2026)

Elicio Therapeutics posted quarterly Cash from Financing Activities of $8.0 million for Q1 2026, down 22.28% year-on-year from $10.3 million in Q1 2025, and up 65.06% on a QoQ basis from $4.9 million in Q4 2025.

Elicio Therapeutics (ELTX) has 7 years of Cash from Financing Activities data on file, last reported at $8.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 22.28% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $34.4 million (down 17.37% YoY), and the FY2025 full-year result was $36.7 million, down 13.29% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $8.0 million, up from $4.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.8 million in Q3 2024 and bottomed at -$14000.0 in Q1 2022.
  • The 5-year median for Cash from Financing Activities is $8.8 million (2022), against an average of $8.6 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities sank 100.01%; it then jumped 71814.29% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $11.2 million in 2022, then slumped by 37.36% to $7.0 million in 2023, then plunged by 96.76% to $227000.0 in 2024, then surged by 2042.29% to $4.9 million in 2025, then jumped by 65.06% to $8.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $8.0 million (Q1 2026), $4.9 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 7.00 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -600,000.00
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 53,000.00
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -538.80 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -802.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 15.71 Mn
10 Elicio Therapeutics 217.63 Mn 202.68 Mn - 8.03 Mn

Historic Data

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DateValue
Mar 31, 2026 8.03 Mn
Mar 31, 2026 8.03 Mn
Dec 31, 2025 4.86 Mn
Dec 31, 2025 4.86 Mn
Sep 30, 2025 9.57 Mn
Sep 30, 2025 9.57 Mn
Jun 30, 2025 11.93 Mn
Jun 30, 2025 11.93 Mn
Mar 31, 2025 10.33 Mn
Mar 31, 2025 10.33 Mn
Dec 31, 2024 227,000.00
Dec 31, 2024 227,000.00
Sep 30, 2024 30.75 Mn
Sep 30, 2024 30.75 Mn
Jun 30, 2024 316,000.00
Jun 30, 2024 316,000.00
Mar 31, 2024 11.02 Mn
Mar 31, 2024 11.02 Mn
Dec 31, 2023 7.00 Mn
Dec 31, 2023 7.00 Mn
Sep 30, 2023 60,000.00
Sep 30, 2023 60,000.00
Jun 30, 2023 21.51 Mn
Jun 30, 2023 21.51 Mn
Mar 31, 2023 10.04 Mn
Mar 31, 2023 10.04 Mn
Dec 31, 2022 11.18 Mn
Dec 31, 2022 11.18 Mn
Sep 30, 2022 8.78 Mn
Sep 30, 2022 8.78 Mn
Jun 30, 2022 1.26 Mn
Jun 30, 2022 1.26 Mn
Mar 31, 2022 -14,000.00
Mar 31, 2022 -14,000.00
Dec 31, 2021 404,000.00
Dec 31, 2021 404,000.00
Sep 30, 2021 699,000.00
Sep 30, 2021 699,000.00
Jun 30, 2021 -2.38 Mn
Jun 30, 2021 -2.38 Mn
Mar 31, 2021 108.44 Mn
Mar 31, 2021 108.44 Mn
Dec 31, 2020 202,000.00
Dec 31, 2020 202,000.00
Sep 30, 2020 31.22 Mn
Sep 30, 2020 31.22 Mn
Jun 30, 2020 17.05 Mn
Jun 30, 2020 17.05 Mn
Mar 31, 2020 3.94 Mn
Mar 31, 2020 3.94 Mn