Fennec Pharmaceuticals (FENC) Cash from Financing Activities (2010 - 2025)
Fennec Pharmaceuticals' (FENC) quarterly Cash from Financing Activities came in at $20.8 million in Q4 2025, up 270.35% YoY from $5.6 million in Q4 2024, and up 1089.42% on a QoQ basis from $1.7 million in Q3 2025.
Analysis
Fennec Pharmaceuticals (FENC) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Fennec Pharmaceuticals (FENC) has 14 years of Cash from Financing Activities data on file, last reported at $20.8 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 270.35% year-over-year to $20.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $22.6 million (up 266.19% YoY) and the FY2025 annual result came in at $22.6 million, up 266.19% from the prior year.
- Cash from Financing Activities grew to $20.8 million in Q4 2025, from $1.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $20.8 million in Q4 2025 to a low of -$12.2 million in Q4 2024.
- A 5-year average of $2.1 million and a median of $201000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 8140.0% — and 2024, when it tumbled 686.53%.
- Tracing FENC's Cash from Financing Activities over 5 years: stood at $10000.0 in 2021, then jumped by 8140.0% to $824000.0 in 2022, then jumped by 595.39% to $5.7 million in 2023, then slumped by 313.12% to -$12.2 million in 2024, then soared by 270.35% to $20.8 million in 2025.
- The last three Cash from Financing Activities figures came in at $20.8 million (Q4 2025), $1.7 million (Q3 2025), and -$284000.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Fennec Pharmaceuticals | 432.85 Mn | 391.60 Mn | 17.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 20.80 Mn |
| Sep 30, 2025 | 1.75 Mn |
| Jun 30, 2025 | -284,000.00 |
| Mar 31, 2025 | 359,000.00 |
| Dec 31, 2024 | -12.21 Mn |
| Sep 30, 2024 | -528,000.00 |
| Jun 30, 2024 | 257,000.00 |
| Mar 31, 2024 | -1.13 Mn |
| Dec 31, 2023 | 5.73 Mn |
| Sep 30, 2023 | 201,000.00 |
| Jun 30, 2023 | 514,000.00 |
| Mar 31, 2023 | 193,000.00 |
| Dec 31, 2022 | 824,000.00 |
| Sep 30, 2022 | 19.85 Mn |
| Jun 30, 2022 | 46,000.00 |
| Mar 31, 2022 | 15,000.00 |
| Dec 31, 2021 | 10,000.00 |
| Dec 31, 2020 | 462,000.00 |
| Sep 30, 2020 | -117,000.00 |
| Jun 30, 2020 | 31.94 Mn |