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| Date | Value |
|---|---|
| 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 |