Ernexa Therapeutics Inc. (ERNA) Cash from Financing Activities (2011 - 2026)
Ernexa Therapeutics' (ERNA) quarterly Cash from Financing Activities came in at $9.6 million in Q1 2026, up 324.09% YoY from $2.3 million in Q1 2025, and up 36665.38% on a QoQ basis from $26000.0 in Q3 2025.
Ernexa Therapeutics Inc. (ERNA) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Ernexa Therapeutics (ERNA) has 16 years of Cash from Financing Activities data on file, last reported at $9.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 324.09% year-over-year to $9.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.5 million (up 103.59% YoY) and the FY2025 annual result came in at $7.2 million, up 15.16% from the prior year.
- Cash from Financing Activities grew to $9.6 million in Q1 2026, from $26000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $12.0 million in Q1 2022 to a low of -$22000.0 in Q2 2024.
- A 5-year average of $3.9 million and a median of $2.3 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 142233.33% — and 2024, when it sank 107.05%.
- Tracing ERNA's Cash from Financing Activities over 5 years: stood at $7.6 million in 2022, then climbed by 1.46% to $7.7 million in 2023, then tumbled by 86.89% to $1.0 million in 2024, then sank by 97.43% to $26000.0 in 2025, then soared by 36665.38% to $9.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $9.6 million (Q1 2026), $26000.0 (Q3 2025), and $4.9 million (Q2 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6,000.00 |
| Jun 30, 2026 | 6,000.00 |
| Mar 31, 2026 | 9.56 Mn |
| Mar 31, 2026 | 9.56 Mn |
| Sep 30, 2025 | 26,000.00 |
| Sep 30, 2025 | 26,000.00 |
| Jun 30, 2025 | 4.93 Mn |
| Jun 30, 2025 | 4.93 Mn |
| Mar 31, 2025 | 2.25 Mn |
| Mar 31, 2025 | 2.25 Mn |
| Dec 31, 2024 | 1.01 Mn |
| Dec 31, 2024 | 1.01 Mn |
| Sep 30, 2024 | 3.89 Mn |
| Sep 30, 2024 | 3.89 Mn |
| Jun 30, 2024 | -22,000.00 |
| Jun 30, 2024 | -22,000.00 |
| Mar 31, 2024 | 1.39 Mn |
| Mar 31, 2024 | 1.39 Mn |
| Dec 31, 2023 | 7.70 Mn |
| Dec 31, 2023 | 7.70 Mn |