iBio IBIO
NASDAQ IBIO
$1.43 -0.04 (-2.72%)
At close: Aug 21, 2026 · 4:00 PM EDT

iBio (IBIO) Cash from Financing Activities (2012 - 2026)

iBio (IBIO) posted quarterly Cash from Financing Activities of $28.2 million for Q1 2026, up 2548.54% year-over-year from $1.1 million in Q1 2025, and up 220.48% quarter-over-quarter from $8.8 million in Q4 2025.

iBio (IBIO) Cash from Financing Activities (2012 - 2026) Analysis & Trends

iBio (IBIO) has reported Cash from Financing Activities for 15 consecutive years, with $28.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 2548.54% year-over-year to $28.2 million; the TTM figure through Mar 2026 stood at $91.8 million (up 568.25% YoY), while the FY2025 annual figure was $8.9 million, down 63.55% from the prior year.
  • Cash from Financing Activities improved to $28.2 million in Q1 2026 per IBIO's latest filing, from $8.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $46.7 million in Q3 2025 and bottomed at -$3.0 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $7.0 million across 5 years, with a median of $2.5 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 106.55% — and 2025, when it surged 28930.25%.
  • iBio's Cash from Financing Activities stood at -$3.0 million in 2022, then jumped by 231.57% to $4.0 million in 2023, then tumbled by 103.8% to -$152000.0 in 2024, then jumped by 5879.61% to $8.8 million in 2025, then jumped by 220.48% to $28.2 million in 2026.
  • Business Quant data shows IBIO's Cash from Financing Activities at $28.2 million in Q1 2026, $8.8 million in Q4 2025, and $46.7 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 iBio 172.22 Mn 172.22 Mn - 28.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.15 Mn
Mar 31, 2026 28.15 Mn
Dec 31, 2025 8.79 Mn
Dec 31, 2025 8.79 Mn
Sep 30, 2025 46.71 Mn
Sep 30, 2025 46.71 Mn
Jun 30, 2025 8.18 Mn
Jun 30, 2025 8.18 Mn
Mar 31, 2025 1.06 Mn
Mar 31, 2025 1.06 Mn
Dec 31, 2024 -152,000.00
Dec 31, 2024 -152,000.00
Sep 30, 2024 -162,000.00
Sep 30, 2024 -162,000.00
Jun 30, 2024 12.99 Mn
Jun 30, 2024 12.99 Mn
Mar 31, 2024 5.03 Mn
Mar 31, 2024 5.03 Mn
Dec 31, 2023 4.01 Mn
Dec 31, 2023 4.01 Mn