Fractyl Health GUTS
NASDAQ GUTS
$0.78 +0.09 (+13.85%)
At close: Aug 21, 2026 · 4:00 PM EDT

Fractyl Health (GUTS) Cash from Financing Activities (2023 - 2026)

Fractyl Health's (GUTS) quarterly Cash from Financing Activities came in at $4.1 million in Q1 2026, up 2300.58% YoY from $171000.0 in Q1 2025, and down 83.72% on a QoQ basis from $25.2 million in Q4 2025.

Fractyl Health (GUTS) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Fractyl Health (GUTS) has 4 years of Cash from Financing Activities data on file, last reported at $4.1 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 2300.58% year-over-year to $4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $108.9 million (up 27468.35% YoY) and the FY2025 annual result came in at $105.0 million, up 3.69% from the prior year.
  • Cash from Financing Activities eased to $4.1 million in Q1 2026, from $25.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $101.0 million in Q1 2024 to a low of -$556000.0 in Q4 2023.
  • A 4-year average of $18.3 million and a median of $171000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 5050200.0% in 2024, down 117.86% in 2024.
  • Tracing GUTS's Cash from Financing Activities over 4 years: stood at -$556000.0 in 2023, then jumped by 112.05% to $67000.0 in 2024, then jumped by 37544.78% to $25.2 million in 2025, then sank by 83.72% to $4.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at $4.1 million (Q1 2026), $25.2 million (Q4 2025), and $78.1 million (Q3 2025), per Business Quant data.

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 Fractyl Health 123.81 Mn 123.81 Mn - -127,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -127,000.00
Jun 30, 2026 -127,000.00
Mar 31, 2026 4.11 Mn
Mar 31, 2026 4.11 Mn
Dec 31, 2025 25.22 Mn
Dec 31, 2025 25.22 Mn
Sep 30, 2025 78.09 Mn
Sep 30, 2025 78.09 Mn
Jun 30, 2025 1.48 Mn
Jun 30, 2025 1.48 Mn
Mar 31, 2025 171,000.00
Mar 31, 2025 171,000.00
Dec 31, 2024 67,000.00
Dec 31, 2024 67,000.00
Sep 30, 2024 162,000.00
Sep 30, 2024 162,000.00
Jun 30, 2024 -5,000.00
Jun 30, 2024 -5,000.00
Mar 31, 2024 101.00 Mn
Mar 31, 2024 101.00 Mn