Fennec Pharmaceuticals FENC
NASDAQ FENC
$12.39 -0.16 (-1.28%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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