Enveric Biosciences (ENVB) Cash from Financing Activities (2011 - 2026)
Enveric Biosciences (ENVB) posted Cash from Financing Activities of $2.5 million for Q1 2026, down 6.91% sequentially from $2.7 million in Q4 2025, and down 43.73% YoY from $4.4 million in Q1 2025.
Enveric Biosciences (ENVB) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Enveric Biosciences has reported Cash from Financing Activities for 16 years, with the latest figure at $2.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 43.73% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.6 million (up 58.0% YoY) and the FY2025 annual result came in at $10.6 million, up 37.86% from the prior year.
- Cash from Financing Activities slipped to $2.5 million in Q1 2026 per ENVB's latest filing, from $2.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $9.4 million in Q1 2022 and troughed at -$186084.0 in Q4 2023.
- A 5-year average of $2.6 million and a median of $958038.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 86935833.33% in 2022, then tumbled 18608300.0% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$1.0 in 2022, then sank by 18608300.0% to -$186084.0 in 2023, then surged by 349.05% to $463448.0 in 2024, then soared by 480.25% to $2.7 million in 2025, then retreated by 6.91% to $2.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.5 million, $2.7 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Enveric Biosciences | 5.66 Mn | -2.64 Mn | - | 5.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.50 Mn |
| Mar 31, 2026 | 2.50 Mn |
| Dec 31, 2025 | 2.69 Mn |
| Dec 31, 2025 | 2.69 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Jun 30, 2025 | 449,096.00 |
| Jun 30, 2025 | 449,096.00 |
| Mar 31, 2025 | 4.45 Mn |
| Mar 31, 2025 | 4.45 Mn |
| Dec 31, 2024 | 463,448.00 |
| Dec 31, 2024 | 463,448.00 |
| Sep 30, 2024 | 517,687.00 |
| Sep 30, 2024 | 517,687.00 |
| Jun 30, 2024 | 34,430.00 |
| Jun 30, 2024 | 34,430.00 |
| Mar 31, 2024 | 6.66 Mn |
| Mar 31, 2024 | 6.66 Mn |
| Dec 31, 2023 | -186,084.00 |
| Dec 31, 2023 | -186,084.00 |