Helus Pharma (HELP) Cash from Financing Activities (2020 - 2026)
Cybin's Cash from Financing Activities was $46.53 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 14.8% from $54.63 million a year earlier.
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Analysis
Helus Pharma (HELP) Cash from Financing Activities (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cybin's Cash from Financing Activities was $190.14 million through Jun 30, 2026, up 176.1% year-over-year; for FY2026 (ended Mar 31, 2026), it was $198.24 million.
- Cash from Financing Activities shows a five-year compound annual growth rate of 25.9% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Financing Activities was $14.1 million in FY2025 (-92.5%), $188.78 million in FY2024 and $28.54 million in FY2022 (-54.4%).
- Quarterly Cash from Financing Activities has moved between -$271,000 (fiscal Q2 2025) and $143.75 million (fiscal Q3 2026) over five years.
- The best year-over-year quarter for Cash from Financing Activities over five years was fiscal Q1 2024 (growth of 964.0%); the worst was fiscal Q4 2022 (a decline of 99.8%).
- Per Business Quant data, HELP's Cash from Financing Activities in the three fiscal quarters before Q1 2027 was -$169,000 (Q4 2026), $143.75 million (Q3 2026) and $27,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 211.54 Bn | 211.54 Bn | - | - |
| 2 | Bhp | 208.68 Bn | 151.86 Bn | - | - |
| 3 | Bank Of Nova Scotia | 117.74 Bn | -314.71 Bn | - | -857.77 Mn |
| 4 | Nokia | 49.91 Bn | 49.91 Bn | 2.58 Bn | - |
| 5 | Haleon | 45.07 Bn | 38.69 Bn | - | - |
| 6 | Gold Fields | 32.22 Bn | 28.90 Bn | - | - |
| 7 | Smith & Nephew | 26.13 Bn | 23.52 Bn | - | - |
| 8 | Sprott Physical Gold Trust | 14.05 Bn | 13.91 Bn | - | 80.37 Mn |
| 9 | Magnum Ice Cream | 11.80 Bn | 10.44 Bn | - | - |
| 10 | Helus Pharma | 379.51 Mn | -222.99 Mn | - | 46.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.53 Mn |
| Mar 31, 2026 | -169,000.00 |
| Dec 31, 2025 | 143.75 Mn |
| Sep 30, 2025 | 27,000.00 |
| Jun 30, 2025 | 54.63 Mn |
| Mar 31, 2025 | 14.62 Mn |
| Dec 31, 2024 | -128,000.00 |
| Sep 30, 2024 | -271,000.00 |
| Jun 30, 2024 | -172,000.00 |
| Mar 31, 2024 | 141.64 Mn |
| Dec 31, 2023 | 29.19 Mn |
| Sep 30, 2023 | 15.21 Mn |
| Jun 30, 2023 | 2.62 Mn |
| Mar 31, 2023 | 3.81 Mn |
| Dec 31, 2022 | 2.55 Mn |
| Sep 30, 2022 | 3.56 Mn |
| Jun 30, 2022 | 246,282.97 |
| Mar 31, 2022 | 53,684.33 |
| Dec 31, 2021 | 1.11 Mn |
| Sep 30, 2021 | 26.99 Mn |
API Access
Helus Pharma Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HELP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HELP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HELP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();