Greenwich LifeSciences (GLSI) Cash from Financing Activities (2020 - 2025)

Greenwich LifeSciences (GLSI) posted Cash from Financing Activities of $5.5 million for Q4 2025, up 65.39% on a QoQ basis from $3.4 million in Q3 2025, and up 4452.04% year-over-year from $121829.0 in Q4 2024.

Greenwich LifeSciences (GLSI) Cash from Financing Activities (2020 - 2025) Analysis & Trends

Greenwich LifeSciences' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $5.5 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 4452.04% year-over-year to $5.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.0 million (up 174.64% YoY) and the FY2025 annual result came in at $12.0 million, up 174.64% from the prior year.
  • Cash from Financing Activities was $5.5 million for Q4 2025 at Greenwich LifeSciences, up from $3.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.5 million in Q4 2025 and bottomed at -$5.5 million in Q1 2022.
  • A 4-year average of $972318.2 and a median of $872010.0 in 2021 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 342.59% — and 2025, when it jumped 4452.04%.
  • Greenwich LifeSciences' Cash from Financing Activities stood at $562596.0 in 2021, then sank by 459.5% to -$2.0 million in 2022, then soared by 106.02% to $121829.0 in 2024, then soared by 4452.04% to $5.5 million in 2025.
  • Business Quant data shows GLSI's Cash from Financing Activities at $5.5 million in Q4 2025, $3.4 million in Q3 2025, and $2.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Greenwich LifeSciences 178.53 Mn 178.53 Mn - 5.55 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.55 Mn
Dec 31, 2025 5.55 Mn
Sep 30, 2025 3.35 Mn
Sep 30, 2025 3.35 Mn
Jun 30, 2025 2.61 Mn
Jun 30, 2025 2.61 Mn
Mar 31, 2025 492,423.00
Mar 31, 2025 492,423.00
Dec 31, 2024 121,829.00
Dec 31, 2024 121,829.00
Sep 30, 2024 1.18 Mn
Sep 30, 2024 1.18 Mn
Jun 30, 2024 2.77 Mn
Jun 30, 2024 2.77 Mn
Mar 31, 2024 299,116.00
Mar 31, 2024 299,116.00
Jun 30, 2022 -2.02 Mn
Jun 30, 2022 -2.02 Mn
Mar 31, 2022 -5.51 Mn
Mar 31, 2022 -5.51 Mn