Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
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Galapagos (GLPG) Cash from Financing Activities (2016 - 2026)

Galapagos has reported Cash from Financing Activities over the past 12 years, most recently at -$597080.3 for Q1 2026.

  • Quarterly Cash from Financing Activities rose 43.85% to -$597080.3 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.2 million through Mar 2026, up 37.14% year-over-year, with the annual reading at -$3.8 million for FY2025, 27.59% up from the prior year.
  • Cash from Financing Activities was -$597080.3 for Q1 2026 at Galapagos, down from -$471437.6 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$28058.4 in Q1 2022 and troughed at -$2.0 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$1.1 million (2024), against an average of -$1.0 million.
  • Year-over-year, Cash from Financing Activities tumbled 626.82% in 2023 and then surged 72.5% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.0 million in 2022, then surged by 34.55% to -$1.3 million in 2023, then plummeted by 33.76% to -$1.7 million in 2024, then surged by 72.5% to -$471437.6 in 2025, then decreased by 26.65% to -$597080.3 in 2026.
  • Per Business Quant, the three most recent readings for GLPG's Cash from Financing Activities are -$597080.3 (Q1 2026), -$471437.6 (Q4 2025), and -$1.5 million (Q3 2025).