Genmab A (GMAB) Cash from Financing Activities (2018 - 2026)
Genmab A's (GMAB) quarterly Cash from Financing Activities came in at -$75.0 million in Q2 2026, up 82.1% on a YoY basis from -$41.2 million in Q2 2025, and up 57.63% quarter-over-quarter from -$177.0 million in Q1 2026.
Analysis
Genmab A (GMAB) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Genmab A (GMAB) has reported Cash from Financing Activities for 8 consecutive years, with -$75.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 82.1% year-over-year to -$75.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.1 billion (up 28.87% YoY), and the FY2025 full-year result was $4.8 billion, up 946.11% from the prior year.
- Cash from Financing Activities grew to -$75.0 million in Q2 2026 per GMAB's latest filing, from -$177.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $12.2 million in Q4 2022 and bottomed at -$611.0 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$257.9 million across 5 years, with a median of -$133.0 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 576.17% in 2022, then sank 30553.03% in 2024.
- Over 5 years, Cash from Financing Activities stood at $12.2 million in 2022, then slumped by 828.04% to -$89.0 million in 2023, then sank by 535.96% to -$566.0 million in 2024, then grew by 22.26% to -$440.0 million in 2025, then soared by 82.95% to -$75.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$75.0 million, -$177.0 million, and -$440.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 208.48 Bn | 194.49 Bn | 7.24 Bn | -1.48 Bn |
| 2 | Gilead Sciences | 186.29 Bn | 183.02 Bn | 6.22 Bn | 2.34 Bn |
| 3 | Vertex Pharmaceuticals | 128.79 Bn | 120.93 Bn | 2.84 Bn | -426.70 Mn |
| 4 | Regeneron Pharmaceuticals | 80.66 Bn | 72.67 Bn | 3.93 Bn | -1.22 Bn |
| 5 | Moderna | 61.46 Bn | 56.32 Bn | 52.00 Mn | 14.00 Mn |
| 6 | Argenx Se | 61.28 Bn | 56.10 Bn | 1.37 Bn | - |
| 7 | Alnylam Pharmaceuticals | 32.04 Bn | 28.73 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Biogen | 31.84 Bn | 30.56 Bn | 1.96 Bn | 1.30 Bn |
| 9 | Roivant Sciences | 28.74 Bn | 29.43 Bn | 1.16 Mn | -181.51 Mn |
| 10 | Genmab A | 2.23 Bn | 728.64 Mn | 1.07 Bn | -75.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -75.00 Mn |
| Mar 31, 2026 | -177.00 Mn |
| Sep 30, 2025 | -440.00 Mn |
| Jun 30, 2025 | -419.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Dec 31, 2024 | -566.00 Mn |
| Sep 30, 2024 | -564.00 Mn |
| Jun 30, 2024 | -525.00 Mn |
| Mar 31, 2024 | -85.00 Mn |
| Dec 31, 2023 | -89.00 Mn |
| Sep 30, 2023 | 1.85 Mn |
| Mar 31, 2023 | -611.00 Mn |
| Dec 31, 2022 | 12.22 Mn |
| Sep 30, 2022 | -61.00 Mn |
| Dec 31, 2021 | 1.81 Mn |
| Sep 30, 2021 | 2.78 Mn |
| Jun 30, 2021 | -28.50 Mn |
| Mar 31, 2021 | -220.00 Mn |
| Dec 31, 2020 | 1.74 Mn |
| Sep 30, 2020 | 19.00 Mn |