Gyre Therapeutics (GYRE) Cash from Financing Activities (2010 - 2026)

Gyre Therapeutics (GYRE) posted quarterly Cash from Financing Activities of $21000.0 for Q1 2026, down 98.44% year-over-year from $1.3 million in Q1 2025, and down 93.4% quarter-over-quarter from $318000.0 in Q4 2025.

Gyre Therapeutics (GYRE) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Gyre Therapeutics (GYRE) has reported Cash from Financing Activities for 17 consecutive years, with $21000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 98.44% year-over-year to $21000.0; the TTM figure through Mar 2026 stood at $23.1 million (up 726.94% YoY), while the FY2025 annual figure was $24.4 million, up 1059.75% from the prior year.
  • Cash from Financing Activities fell to $21000.0 in Q1 2026 per GYRE's latest filing, from $318000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $22.4 million in Q2 2025 and bottomed at -$45.0 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of $318000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 48612.5% — and 2025, when it jumped 14227.56%.
  • Gyre Therapeutics' Cash from Financing Activities stood at -$45.0 million in 2022, then soared by 133.85% to $15.2 million in 2023, then slumped by 93.67% to $964000.0 in 2024, then slumped by 67.01% to $318000.0 in 2025, then sank by 93.4% to $21000.0 in 2026.
  • Business Quant data shows GYRE's Cash from Financing Activities at $21000.0 in Q1 2026, $318000.0 in Q4 2025, and $365000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 Gyre Therapeutics 708.31 Mn 685.47 Mn 26.90 Mn -8,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -8,000.00
Jun 30, 2026 -8,000.00
Mar 31, 2026 21,000.00
Mar 31, 2026 21,000.00
Dec 31, 2025 318,000.00
Dec 31, 2025 318,000.00
Sep 30, 2025 365,000.00
Sep 30, 2025 365,000.00
Jun 30, 2025 22.35 Mn
Jun 30, 2025 22.35 Mn
Mar 31, 2025 1.34 Mn
Mar 31, 2025 1.34 Mn
Dec 31, 2024 964,000.00
Dec 31, 2024 964,000.00
Sep 30, 2024 324,000.00
Sep 30, 2024 324,000.00
Jun 30, 2024 156,000.00
Jun 30, 2024 156,000.00
Mar 31, 2024 658,000.00
Mar 31, 2024 658,000.00