Cybin (HELP) Cash from Financing Activities (2020 - 2026)

Cybin (HELP) has reported Cash from Financing Activities for 7 consecutive years, with -$169000.0 the latest figure, recorded in Q1 2026.

• Quarterly Cash from Financing Activities fell 101.16% year-over-year to -$169000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $198.2 million (up 1310.85% YoY) and the FY2026 annual result came in at $198.2 million, up 1306.45% from the prior year.
• Cash from Financing Activities eased to -$169000.0 in Q1 2026 per HELP's latest filing, from $143.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HELP reached as high as $143.7 million in Q4 2025 and fell as low as -$271000.0 in Q3 2024.
• A 5-year average of $27.1 million and a median of $2.6 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 106.56% — and 2025, when it soared 112403.12%.
• Year by year, Cash from Financing Activities stood at $2.5 million in 2022, then soared by 1045.56% to $29.2 million in 2023, then plunged by 100.44% to -$128000.0 in 2024, then surged by 112403.12% to $143.7 million in 2025, then tumbled by 100.12% to -$169000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$169000.0, $143.7 million, and $27000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.