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Geron (GERN) Cash from Financing Activities (2016 - 2025)

Geron's Cash from Financing Activities history spans 16 years, with the latest figure at $378000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 99.77% year-over-year to $378000.0; the TTM value through Dec 2025 reached $2.3 million, down 99.32%, while the annual FY2025 figure was $2.3 million, 99.32% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $378000.0 at Geron, down from $542000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $281.0 million in Q1 2023 and bottomed at $256000.0 in Q1 2025.
  • The 5-year median for Cash from Financing Activities is $16.3 million (2021), against an average of $44.9 million.
  • The largest annual shift saw Cash from Financing Activities soared 3480.21% in 2021 before it crashed 99.83% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $19.6 million in 2021, then plummeted by 39.29% to $11.9 million in 2022, then surged by 179.12% to $33.3 million in 2023, then skyrocketed by 399.29% to $166.2 million in 2024, then plummeted by 99.77% to $378000.0 in 2025.
  • Per Business Quant, the three most recent readings for GERN's Cash from Financing Activities are $378000.0 (Q4 2025), $542000.0 (Q3 2025), and $1.1 million (Q2 2025).