Genprex (GNPX) Cash from Financing Activities (2016 - 2026)
Genprex's Cash from Financing Activities came in at $2.24 million for Q2 2026, up 28.7% from $1.74 million a year earlier but down 83.2% from the prior quarter.
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Analysis
Genprex (GNPX) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Genprex reported Cash from Financing Activities of $29.37 million, up 126.5% year-over-year; for FY2025, it came in at $21.54 million, up 79.3% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of -12.3% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $12.01 million in FY2024 (+13.4%), $10.59 million in FY2023, $6,426 in FY2022 (-100.0%) and $25.68 million in FY2021 (-38.3%).
- The five-year range for quarterly Cash from Financing Activities is $4.00 (Q4 2023) to $13.36 million (Q1 2026).
- Year-over-year, Cash from Financing Activities has increased for four consecutive quarters, with growth averaging 62.0% over the last six quarters.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q4 2025 (growth of 171.8%), and the weakest in Q4 2023 (a decline of 99.9%).
- Business Quant data shows GNPX's Cash from Financing Activities at $13.36 million (Q1 2026), $10.83 million (Q4 2025) and $2.94 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,160.65 Bn | 1,129.23 Bn | 19.71 Bn | 8.43 Bn |
| 2 | Johnson & Johnson | 633.19 Bn | 551.72 Bn | 17.26 Bn | -8.78 Bn |
| 3 | AbbVie | 501.90 Bn | 475.01 Bn | 12.70 Bn | -5.05 Bn |
| 4 | Merck | 377.07 Bn | 331.45 Bn | 12.21 Bn | 1.76 Bn |
| 5 | Novartis Ag | 302.35 Bn | 266.34 Bn | 11.24 Bn | -2.02 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | -3.89 Bn |
| 7 | Amgen | 240.68 Bn | 196.07 Bn | 7.24 Bn | -1.48 Bn |
| 8 | Gilead Sciences | 193.20 Bn | 167.40 Bn | 6.22 Bn | 2.34 Bn |
| 9 | Pfizer | 172.14 Bn | 118.78 Bn | 10.94 Bn | -3.66 Bn |
| 10 | Genprex | 952,191.17 | -41.19 Mn | - | 2.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.24 Mn |
| Mar 31, 2026 | 13.36 Mn |
| Dec 31, 2025 | 10.83 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | 1.74 Mn |
| Mar 31, 2025 | 6.03 Mn |
| Dec 31, 2024 | 3.98 Mn |
| Sep 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | 20,762.00 |
| Mar 31, 2024 | 6.79 Mn |
| Dec 31, 2023 | 4.00 |
| Sep 30, 2023 | 6.51 Mn |
| Mar 31, 2023 | 4.08 Mn |
| Dec 31, 2022 | 4,672.00 |
| Sep 30, 2022 | 1,754.00 |
| Sep 30, 2021 | 243,548.00 |
| Jun 30, 2021 | 110,033.00 |
| Mar 31, 2021 | 25.32 Mn |
| Dec 31, 2020 | 12.50 Mn |
| Sep 30, 2020 | 793,647.00 |
API Access
Genprex Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GNPX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GNPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GNPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();