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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 Fennec Pharmaceuticals 410.60 Mn 369.35 Mn 17.15 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 20.80 Mn
Dec 31, 2025 20.80 Mn
Sep 30, 2025 1.75 Mn
Sep 30, 2025 1.75 Mn
Jun 30, 2025 -284,000.00
Jun 30, 2025 -284,000.00
Mar 31, 2025 359,000.00
Mar 31, 2025 359,000.00
Dec 31, 2024 -12.21 Mn
Dec 31, 2024 -12.21 Mn
Sep 30, 2024 -528,000.00
Sep 30, 2024 -528,000.00
Jun 30, 2024 257,000.00
Jun 30, 2024 257,000.00
Mar 31, 2024 -1.13 Mn
Mar 31, 2024 -1.13 Mn
Dec 31, 2023 5.73 Mn
Dec 31, 2023 5.73 Mn
Sep 30, 2023 201,000.00
Sep 30, 2023 201,000.00