GT Biopharma (GTBP) Cash from Financing Activities (2010 - 2026)
GT Biopharma's Cash from Financing Activities came in at $4.58 million for Q1 2026, up 643.5% from $616,000 a year earlier but down 44.9% from the prior quarter.
GT Biopharma (GTBP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, GT Biopharma reported Cash from Financing Activities of $19.74 million; for FY2025, it was $15.78 million, up 430.1% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $2.98 million in FY2024 (-52.5%), $6.27 million in FY2023, -$224,000 in FY2022 and $42.32 million in FY2021 (+237.7%).
- The five-year range for quarterly Cash from Financing Activities is -$1,000 (Q4 2022) to $16.24 million (Q2 2021).
- Business Quant data shows GTBP's Cash from Financing Activities at $8.31 million (Q4 2025), $977,000 (Q3 2025) and $5.88 million (Q2 2025) in the three quarters before Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | GT Biopharma | 9.11 Mn | 9.11 Mn | - | 4.58 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 4.58 Mn |
| Dec 31, 2025 | 8.31 Mn |
| Sep 30, 2025 | 977,000.00 |
| Jun 30, 2025 | 5.88 Mn |
| Mar 31, 2025 | 616,000.00 |
| Mar 31, 2023 | 6.27 Mn |
| Dec 31, 2022 | -1,000.00 |
| Sep 30, 2021 | 137,000.00 |
| Jun 30, 2021 | 16.24 Mn |
| Mar 31, 2021 | 25.94 Mn |
| Dec 31, 2020 | 6.87 Mn |
| Sep 30, 2020 | 1.20 Mn |
| Jun 30, 2020 | 4.26 Mn |
| Mar 31, 2020 | 200,000.00 |
| Dec 31, 2019 | 200,000.00 |
| Sep 30, 2019 | 975,000.00 |
| Jun 30, 2019 | 1.30 Mn |
| Mar 31, 2019 | 952,000.00 |
| Dec 31, 2018 | 104,000.00 |
| Sep 30, 2018 | 3.57 Mn |
GT Biopharma 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=GTBP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GTBP", "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=GTBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();