GT Biopharma (GTBP) Cash from Financing Activities (2010 - 2026)
GT Biopharma (GTBP) posted quarterly Cash from Financing Activities of $4.6 million for Q1 2026, up 643.51% year-over-year from $616000.0 in Q1 2025, and down 44.85% quarter-over-quarter from $8.3 million in Q4 2025.
GT Biopharma (GTBP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
GT Biopharma (GTBP) has reported Cash from Financing Activities for 16 consecutive years, with $4.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 643.51% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $19.7 million (up 3104.38% YoY), while the FY2025 annual figure was $15.8 million, up 430.07% from the prior year.
- Cash from Financing Activities eased to $4.6 million in Q1 2026 per GTBP's latest filing, from $8.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $8.3 million in Q4 2025 and bottomed at -$1000.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $3.8 million across 4 years, with a median of $4.6 million in 2026.
- On a YoY basis, Cash from Financing Activities climbed as much as 643.51% in 2026 and fell as far as 643.51% in 2026.
- GT Biopharma's Cash from Financing Activities stood at -$1000.0 in 2022, then soared by 626900.0% to $6.3 million in 2023, then jumped by 32.5% to $8.3 million in 2025, then plunged by 44.85% to $4.6 million in 2026.
- Business Quant data shows GTBP's Cash from Financing Activities at $4.6 million in Q1 2026, $8.3 million in Q4 2025, and $977000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | GT Biopharma | 8.64 Mn | 8.64 Mn | - | 4.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.58 Mn |
| Mar 31, 2026 | 4.58 Mn |
| Dec 31, 2025 | 8.31 Mn |
| Dec 31, 2025 | 8.31 Mn |
| Sep 30, 2025 | 977,000.00 |
| Sep 30, 2025 | 977,000.00 |
| Jun 30, 2025 | 5.88 Mn |
| Jun 30, 2025 | 5.88 Mn |
| Mar 31, 2025 | 616,000.00 |
| Mar 31, 2025 | 616,000.00 |
| Mar 31, 2023 | 6.27 Mn |
| Mar 31, 2023 | 6.27 Mn |
| Dec 31, 2022 | -1,000.00 |
| Dec 31, 2022 | -1,000.00 |
| Sep 30, 2021 | 137,000.00 |
| Sep 30, 2021 | 137,000.00 |
| Jun 30, 2021 | 16.24 Mn |
| Jun 30, 2021 | 16.24 Mn |
| Mar 31, 2021 | 25.94 Mn |
| Mar 31, 2021 | 25.94 Mn |