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| 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 |