FibroBiologics (FBLG) Cash from Financing Activities (2023 - 2026)
FibroBiologics (FBLG) posted quarterly Cash from Financing Activities of $5.3 million for Q2 2026, up 21.69% year-over-year from $4.4 million in Q2 2025, and up 459.24% on a QoQ basis from $952000.0 in Q1 2026.
FibroBiologics (FBLG) Cash from Financing Activities (2023 - 2026) Analysis & Trends
FibroBiologics has reported Cash from Financing Activities for 4 years, with the latest figure at $5.3 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $5.3 million, up 21.69% year-over-year; the trailing twelve-month figure through Jun 2026 was $9.5 million (down 47.92% YoY), and the FY2025 annual result was $7.6 million, down 55.26% from the prior year.
- Cash from Financing Activities rose to $5.3 million in Q2 2026, from $952000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $14.6 million in Q1 2023 and troughed at -$1.7 million in Q2 2023.
- A 4-year average of $4.0 million and a median of $3.3 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2024, when Cash from Financing Activities plunged 77.5%; it then surged 2643.6% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $940000.0 in 2023, then soared by 892.55% to $9.3 million in 2024, then tumbled by 65.81% to $3.2 million in 2025, then surged by 66.9% to $5.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $5.3 million in Q2 2026, $952000.0 in Q1 2026, and $3.2 million in Q4 2025.
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 | FibroBiologics | 8.97 Mn | 8.97 Mn | - | 5.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.32 Mn |
| Jun 30, 2026 | 5.32 Mn |
| Mar 31, 2026 | 952,000.00 |
| Mar 31, 2026 | 952,000.00 |
| Dec 31, 2025 | 3.19 Mn |
| Dec 31, 2025 | 3.19 Mn |
| Jun 30, 2025 | 4.38 Mn |
| Jun 30, 2025 | 4.38 Mn |
| Dec 31, 2024 | 9.33 Mn |
| Dec 31, 2024 | 9.33 Mn |
| Sep 30, 2024 | 4.47 Mn |
| Sep 30, 2024 | 4.47 Mn |
| Jun 30, 2024 | -172,000.00 |
| Jun 30, 2024 | -172,000.00 |
| Mar 31, 2024 | 3.28 Mn |
| Mar 31, 2024 | 3.28 Mn |
| Sep 30, 2023 | 940,000.00 |
| Sep 30, 2023 | 940,000.00 |
| Jun 30, 2023 | -1.71 Mn |
| Jun 30, 2023 | -1.71 Mn |