GT Biopharma GTBP
NASDAQ GTBP
$0.29 +0.01 (+2.34%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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