TuHURA Biosciences (HURA) Cash from Financing Activities (2011 - 2026)
TuHURA Biosciences' (HURA) quarterly Cash from Financing Activities came in at $7.1 million in Q1 2026, up 1403.21% year-on-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.
- On a quarterly basis, Cash from Financing Activities rose 1403.21% year-over-year to $7.1 million in Q1 2026; TTM through Mar 2026 was $27.6 million, a 54.65% decrease from a year earlier, with the FY2025 full-year figure at $19.9 million, down 33.07% from the prior year.
- Cash from Financing Activities rose to $7.1 million in Q1 2026 per HURA's latest filing, from $6.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $33.3 million in Q3 2024 and bottomed 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.
- Across the five-year window, Cash from Financing Activities jumped 1664519.0% in 2024 and plunged 105.18% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $1.9 million in 2022, then tumbled by 56.61% to $806249.0 in 2023, then jumped by 4028.8% to $33.3 million in 2024, then slumped by 80.45% to $6.5 million in 2025, then rose by 9.74% to $7.1 million in 2026.
- Per Business Quant, the three latest HURA Cash from Financing Activities figures stand at $7.1 million (Q1 2026), $6.5 million (Q4 2025), and $5.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 53,000.00 |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 68.63 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 238.74 Mn |
| 10 | TuHURA Biosciences | 132.62 Mn | 132.62 Mn | - | 7.14 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 |