Enveric Biosciences ENVB
NASDAQ ENVB
$1.43 +0.04 (+2.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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