iBio (IBIO) Cash from Financing Activities (2009 - 2026)
iBio (IBIO) recorded Cash from Financing Activities of $19.4 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 137.2% from $8.18 million a year earlier but down 31.1% from the prior quarter.
iBio (IBIO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), iBio reported Cash from Financing Activities of $103.05 million.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 5.5% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Financing Activities came in at $8.93 million in FY2025 (-63.5%), $24.49 million in FY2024 (+964.5%), $2.3 million in FY2023 and -$6.13 million in FY2022.
- Quarterly Cash from Financing Activities has ranged from -$6.02 million in fiscal Q2 2022 to $46.71 million in fiscal Q1 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $28.15 million (Q3 2026), $8.79 million (Q2 2026) and $46.71 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -7.22 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -8.53 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 6.82 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | -2.43 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 6.63 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -4.39 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -1.53 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | -2.51 Bn |
| 10 | iBio | 118.23 Mn | -174.02 Mn | - | -1.12 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.12 Mn |
| Jun 30, 2026 | 19.40 Mn |
| Mar 31, 2026 | 28.15 Mn |
| Dec 31, 2025 | 8.79 Mn |
| Sep 30, 2025 | 46.71 Mn |
| Jun 30, 2025 | 8.18 Mn |
| Mar 31, 2025 | 1.06 Mn |
| Dec 31, 2024 | -152,000.00 |
| Sep 30, 2024 | -162,000.00 |
| Jun 30, 2024 | 12.99 Mn |
| Mar 31, 2024 | 5.03 Mn |
| Dec 31, 2023 | 4.01 Mn |
| Sep 30, 2023 | 2.47 Mn |
| Jun 30, 2023 | 2.74 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Dec 31, 2022 | -3.04 Mn |
| Sep 30, 2022 | 1.14 Mn |
| Jun 30, 2022 | -10,000.00 |
| Mar 31, 2022 | -10,000.00 |
| Dec 31, 2021 | -6.02 Mn |
iBio 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=IBIO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "IBIO", "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=IBIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();