TuHURA Biosciences (HURA) Cash from Financing Activities (2011 - 2026)
TuHURA Biosciences (HURA) posted quarterly Cash from Financing Activities of $7.1 million for Q1 2026, up 1403.21% year-over-year from $474983.4 in Q1 2025, and up 9.74% quarter-over-quarter from $6.5 million in Q4 2025.
TuHURA Biosciences (HURA) Cash from Financing Activities (2011 - 2026) Analysis & Trends
TuHURA Biosciences' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $7.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1403.21% year-over-year to $7.1 million; the TTM figure through Mar 2026 stood at $27.6 million (down 54.65% YoY), while the FY2025 annual figure was $19.9 million, down 33.07% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $7.1 million, up from $6.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $33.3 million in Q3 2024, with the low at -$11.8 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is $1.9 million (2022), against an average of $5.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 1664519.0% in 2024, then tumbled 105.18% in 2025.
- TuHURA Biosciences' Cash from Financing Activities stood at $1.9 million in 2022, then plunged by 56.61% to $806249.0 in 2023, then soared by 4028.8% to $33.3 million in 2024, then tumbled by 80.45% to $6.5 million in 2025, then increased by 9.74% to $7.1 million in 2026.
- Business Quant data shows HURA's Cash from Financing Activities at $7.1 million in Q1 2026, $6.5 million in Q4 2025, and $5.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | TuHURA Biosciences | 37.61 Mn | 37.61 Mn | - | 3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.14 Mn |
| Mar 31, 2026 | 7.14 Mn |
| Dec 31, 2025 | 6.51 Mn |
| Dec 31, 2025 | 6.51 Mn |
| Sep 30, 2025 | 5.27 Mn |
| Sep 30, 2025 | 5.27 Mn |
| Jun 30, 2025 | 8.70 Mn |
| Jun 30, 2025 | 8.70 Mn |
| Mar 31, 2025 | -547,878.00 |
| Mar 31, 2025 | -547,878.00 |
| Sep 30, 2024 | 33.29 Mn |
| Sep 30, 2024 | 33.29 Mn |
| Jun 30, 2024 | 17.58 Mn |
| Jun 30, 2024 | 17.58 Mn |
| Mar 31, 2024 | 10.57 Mn |
| Mar 31, 2024 | 10.57 Mn |
| Dec 31, 2023 | 806,249.00 |
| Dec 31, 2023 | 806,249.00 |
| Sep 30, 2023 | -2,000.00 |
| Sep 30, 2023 | -2,000.00 |