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