Enlivex (ENLV) Cash from Financing Activities (2013 - 2025)
Enlivex's Cash from Financing Activities was $9.83 million in Q4 2025, up 679.7% from $1.26 million a year earlier.
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Analysis
Enlivex (ENLV) Cash from Financing Activities (2013 - 2025) Analysis & Trends
For FY2025, Cash from Financing Activities at Enlivex came in at $10.38 million, up 60.8% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -20.7% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $6.45 million in FY2024, $360,000 in FY2023 (+140.0%), $150,000 in FY2022 (-99.8%) and $60.98 million in FY2021 (+84.3%).
- The Q4 2025 figure marks the highest quarterly Cash from Financing Activities since Q1 2021.
- Compared with a year earlier, Cash from Financing Activities was higher in three of the last four quarters, with growth averaging 180.7%.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q4 2025 (growth of 679.7%); the worst was Q1 2022 (a decline of 99.9%).
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 | Enlivex | 1.52 Mn | -54.87 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 9.83 Mn |
| Sep 30, 2025 | 352,000.00 |
| Mar 31, 2025 | 197,000.00 |
| Dec 31, 2024 | 1.26 Mn |
| Sep 30, 2024 | 250,000.00 |
| Jun 30, 2024 | 4.42 Mn |
| Mar 31, 2024 | 524,000.00 |
| Jun 30, 2023 | 42,000.00 |
| Mar 31, 2023 | 318,000.00 |
| Sep 30, 2022 | 50,000.00 |
| Jun 30, 2022 | 50,000.00 |
| Mar 31, 2022 | 50,000.00 |
| Dec 31, 2021 | -3,000.00 |
| Sep 30, 2021 | 67,000.00 |
| Jun 30, 2021 | 2,000.00 |
| Mar 31, 2021 | 60.92 Mn |
| Dec 31, 2020 | 10.53 Mn |
| Jun 30, 2020 | 97,000.00 |
| Mar 31, 2020 | 22.46 Mn |
| Sep 30, 2019 | 596,000.00 |
API Access
Enlivex 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=ENLV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ENLV", "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=ENLV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();