Entera Bio ENTX
NASDAQ ENTX
$3.23 +0.01 (+0.31%)
At close: Aug 21, 2026 · 4:00 PM EDT

Entera Bio (ENTX) Cash from Financing Activities (2021 - 2026)

Entera Bio's (ENTX) quarterly Cash from Financing Activities came in at $130000.0 in Q1 2026, down 99.03% YoY from $13.3 million in Q1 2025, and down 25.29% on a QoQ basis from $174000.0 in Q4 2025.

Entera Bio (ENTX) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Entera Bio (ENTX) has 6 years of Cash from Financing Activities data on file, last reported at $130000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities fell 99.03% year-over-year to $130000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $503000.0 (down 97.17% YoY) and the FY2025 annual result came in at $13.7 million, up 206.3% from the prior year.
  • Cash from Financing Activities eased to $130000.0 in Q1 2026, from $174000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $13.3 million in Q1 2025 to a low of -$51000.0 in Q2 2025.
  • A 5-year average of $2.0 million and a median of $152000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 44356.67% in 2025, down 104.19% in 2025.
  • Tracing ENTX's Cash from Financing Activities over 5 years: stood at $13000.0 in 2022, then jumped by 46292.31% to $6.0 million in 2023, then tumbled by 46.66% to $3.2 million in 2024, then sank by 94.59% to $174000.0 in 2025, then dropped by 25.29% to $130000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $130000.0 (Q1 2026), $174000.0 (Q4 2025), and $250000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 14.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -6.05 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 36.24 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -16.65 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 27.18 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -273.15 Mn
10 Entera Bio 161.44 Mn 150.13 Mn - 9.96 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 9.96 Mn
Jun 30, 2026 9.96 Mn
Mar 31, 2026 130,000.00
Mar 31, 2026 130,000.00
Dec 31, 2025 174,000.00
Dec 31, 2025 174,000.00
Sep 30, 2025 250,000.00
Sep 30, 2025 250,000.00
Jun 30, 2025 -51,000.00
Jun 30, 2025 -51,000.00
Mar 31, 2025 13.34 Mn
Mar 31, 2025 13.34 Mn
Dec 31, 2024 3.22 Mn
Dec 31, 2024 3.22 Mn
Sep 30, 2024 13,000.00
Sep 30, 2024 13,000.00
Jun 30, 2024 1.22 Mn
Jun 30, 2024 1.22 Mn
Mar 31, 2024 30,000.00
Mar 31, 2024 30,000.00