Geron (GERN) Cash from Financing Activities (2010 - 2026)

Geron has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $2.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $2.4 million, up 847.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 million (down 97.63% YoY), and the FY2025 annual result was $2.3 million, down 99.32% from the prior year.
• Cash from Financing Activities came in at $2.4 million for Q1 2026 at Geron, up from $378000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $281.0 million in Q1 2023 to a low of $256000.0 in Q1 2025.
• The 5-year median for Cash from Financing Activities is $11.9 million (2022), against an average of $47.9 million.
• Across the five-year window, Cash from Financing Activities sank 99.83% in 2025 and surged 847.27% in 2026, its largest moves.
• Geron's Cash from Financing Activities stood at $11.9 million in 2022, then jumped by 179.12% to $33.3 million in 2023, then soared by 399.29% to $166.2 million in 2024, then tumbled by 99.77% to $378000.0 in 2025, then surged by 541.53% to $2.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $2.4 million (Q1 2026), $378000.0 (Q4 2025), and $542000.0 (Q3 2025), per Business Quant data.