Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesChange in Working CapitalExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Galapagos (GLPGF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Galapagos (GLPGF) over the last 10 years, with Q3 2025 value amounting to -$1.5 million.

  • Galapagos' Cash from Financing Activities fell 2298.5% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.9 million, marking a year-over-year decrease of 71.92%. This contributed to the annual value of -$5.3 million for FY2024, which is 221.18% up from last year.
  • Per Galapagos' latest filing, its Cash from Financing Activities stood at -$1.5 million for Q3 2025, which was down 2298.5% from -$679175.8 recorded in Q2 2025.
  • Over the past 5 years, Galapagos' Cash from Financing Activities peaked at $576580.8 during Q1 2021, and registered a low of -$2.4 million during Q2 2021.
  • In the last 5 years, Galapagos' Cash from Financing Activities had a median value of -$1.2 million in 2024 and averaged -$1.1 million.
  • In the last 5 years, Galapagos' Cash from Financing Activities plummeted by 62682.21% in 2023 and then surged by 4072.52% in 2025.
  • Quarter analysis of 5 years shows Galapagos' Cash from Financing Activities stood at -$2.4 million in 2021, then grew by 16.71% to -$2.0 million in 2022, then soared by 34.55% to -$1.3 million in 2023, then crashed by 33.76% to -$1.7 million in 2024, then grew by 14.27% to -$1.5 million in 2025.
  • Its Cash from Financing Activities was -$1.5 million in Q3 2025, compared to -$679175.8 in Q2 2025 and -$1.1 million in Q1 2025.