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

Geron has reported Cash from Financing Activities for 17 years, with the latest figure at $2.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 847.27% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 million (down 97.63% YoY) and the FY2025 annual result came in at $2.3 million, down 99.32% from the prior year.
• Cash from Financing Activities rose to $2.4 million in Q1 2026 per GERN's latest filing, from $378000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $281.0 million in Q1 2023 and troughed at $256000.0 in Q1 2025.
• A 5-year average of $47.9 million and a median of $11.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 99.83% in 2025, then jumped 847.27% in 2026.
• Over 5 years, Cash from Financing Activities stood at $11.9 million in 2022, then soared by 179.12% to $33.3 million in 2023, then surged by 399.29% to $166.2 million in 2024, then tumbled by 99.77% to $378000.0 in 2025, then jumped by 541.53% to $2.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.4 million, $378000.0, and $542000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.