Halozyme Therapeutics (HALO) Cash from Financing Activities (2010 - 2026)

Halozyme Therapeutics (HALO) reported Cash from Financing Activities of -$1.6 million for Q1 2026, up 51.43% year-over-year from -$1.1 million in Q1 2025, and down 100.67% quarter-over-quarter from $239.5 million in Q4 2025.

Halozyme Therapeutics (HALO) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Halozyme Therapeutics (HALO) has 17 years of Cash from Financing Activities data on file, last reported at -$1.6 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.6 million, up 51.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$83.5 million (up 62.35% YoY), and the FY2025 annual result was -$85.2 million, up 61.08% from the prior year.
  • Cash from Financing Activities fell to -$1.6 million in Q1 2026 per HALO's latest filing, from $239.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $367.8 million in Q2 2022 and troughed at -$299.0 million in Q2 2025.
  • A 5-year average of -$20.7 million and a median of -$489000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 921.81% in 2022, then sank 26480.45% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $6.3 million in 2022, then tumbled by 4048.81% to -$249.9 million in 2023, then advanced by 1.4% to -$246.4 million in 2024, then soared by 197.2% to $239.5 million in 2025, then slumped by 100.67% to -$1.6 million in 2026.
  • Business Quant data shows HALO's Cash from Financing Activities at -$1.6 million in Q1 2026, $239.5 million in Q4 2025, and -$22.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - 7.00 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn -600,000.00
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - 53,000.00
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn -538.80 Mn
9 Abivax 90.15 Bn 90.15 Bn - 85,464.43
10 Halozyme Therapeutics 8.24 Bn 7.92 Bn 297.47 Mn -1.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.61 Mn
Mar 31, 2026 -1.61 Mn
Dec 31, 2025 239.52 Mn
Dec 31, 2025 239.52 Mn
Sep 30, 2025 -22.40 Mn
Sep 30, 2025 -22.40 Mn
Jun 30, 2025 -298.97 Mn
Jun 30, 2025 -298.97 Mn
Mar 31, 2025 -3.32 Mn
Mar 31, 2025 -3.32 Mn
Dec 31, 2024 -246.42 Mn
Dec 31, 2024 -246.42 Mn
Sep 30, 2024 18.56 Mn
Sep 30, 2024 18.56 Mn
Jun 30, 2024 9.48 Mn
Jun 30, 2024 9.48 Mn
Mar 31, 2024 -489,000.00
Mar 31, 2024 -489,000.00
Dec 31, 2023 -249.92 Mn
Dec 31, 2023 -249.92 Mn