Geron (GERN) Cash from Financing Activities (2010 - 2026)
Geron's Cash from Financing Activities came in at $1.38 million for Q2 2026, up 26.9% from $1.09 million a year earlier but down 42.9% from the prior quarter.
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Analysis
Geron (GERN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Geron reported Cash from Financing Activities of $4.73 million, down 97.2% year-over-year; for FY2025, it was $2.27 million, down 99.3% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of -57.7% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $334.37 million in FY2024 (-7.6%), $362.02 million in FY2023 (+314.9%), $87.26 million in FY2022 (+79.7%) and $48.56 million in FY2021 (-71.2%).
- The five-year range for quarterly Cash from Financing Activities is $256,000 (Q1 2025) to $281.05 million (Q1 2023).
- Year-over-year, Cash from Financing Activities increased in three of the last eight quarters, with growth averaging 101.0%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q1 2026 (growth of 847.3%), and the weakest in Q1 2025 (a decline of 99.8%).
- Business Quant data shows GERN's Cash from Financing Activities at $2.43 million (Q1 2026), $378,000 (Q4 2025) and $542,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 8.43 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | -8.78 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | -5.05 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 1.76 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | -2.02 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | -3.89 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | -1.48 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 2.34 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | -3.66 Bn |
| 10 | Geron | 763.84 Mn | -587.86 Mn | - | 1.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.38 Mn |
| Mar 31, 2026 | 2.43 Mn |
| Dec 31, 2025 | 378,000.00 |
| Sep 30, 2025 | 542,000.00 |
| Jun 30, 2025 | 1.09 Mn |
| Mar 31, 2025 | 256,000.00 |
| Dec 31, 2024 | 166.16 Mn |
| Sep 30, 2024 | 3.58 Mn |
| Jun 30, 2024 | 16.83 Mn |
| Mar 31, 2024 | 147.80 Mn |
| Dec 31, 2023 | 33.28 Mn |
| Sep 30, 2023 | 29.35 Mn |
| Jun 30, 2023 | 18.34 Mn |
| Mar 31, 2023 | 281.05 Mn |
| Dec 31, 2022 | 11.92 Mn |
| Sep 30, 2022 | 4.78 Mn |
| Dec 31, 2021 | 19.64 Mn |
| Jun 30, 2021 | 12.65 Mn |
| Mar 31, 2021 | 16.26 Mn |
| Dec 31, 2020 | -581,000.00 |
API Access
Geron Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GERN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GERN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GERN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();