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

Halozyme Therapeutics' (HALO) quarterly Cash from Financing Activities came in at -$1.6 million in Q1 2026, up 51.43% year-on-year from -$1.1 million in Q1 2025, and down 100.67% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 51.43% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was -$83.5 million, a 62.35% increase from a year earlier, with the FY2025 full-year figure at -$85.2 million, up 61.08% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$1.6 million, down from $239.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HALO reached as high as $367.8 million in Q2 2022 and fell as low as -$299.0 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$20.7 million across 5 years, with a median of -$489000.0 in 2024.
  • Across the five-year window, Cash from Financing Activities surged 921.81% in 2022 and tumbled 26480.45% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $6.3 million in 2022, then plunged by 4048.81% to -$249.9 million in 2023, then increased by 1.4% to -$246.4 million in 2024, then soared by 197.2% to $239.5 million in 2025, then tumbled by 100.67% to -$1.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Halozyme Therapeutics 9.55 Bn 9.23 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