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

iBio's (IBIO) quarterly Cash from Financing Activities came in at $28.2 million in Q1 2026, up 2548.54% year-on-year from $1.1 million in Q1 2025, and up 220.48% on a QoQ basis from $8.8 million in Q4 2025.

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

iBio (IBIO) has 15 years of Cash from Financing Activities data on file, last reported at $28.2 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 2548.54% year-over-year to $28.2 million in Q1 2026; TTM through Mar 2026 was $91.8 million, a 568.25% increase from a year earlier, with the FY2025 full-year figure at $8.9 million, down 63.55% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $28.2 million, up from $8.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IBIO reached as high as $46.7 million in Q3 2025 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities slumped 106.55% in 2024 and soared 28930.25% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$3.0 million in 2022, then soared by 231.57% to $4.0 million in 2023, then tumbled by 103.8% to -$152000.0 in 2024, then soared by 5879.61% to $8.8 million in 2025, then soared by 220.48% to $28.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Oculis Holding AG 67,102.16 Bn 67,101.87 Bn - 30.14 Mn
2 Nanobiotix 1,913.50 Bn 1,913.44 Bn - -
3 Akari Therapeutics 959.56 Bn 959.56 Bn - 53,000.00
4 BeOne Medicines 472.39 Bn 467.60 Bn 1.35 Bn 68.63 Mn
5 Vertex Pharmaceuticals 122.08 Bn 114.83 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 69.98 Bn 61.22 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.34 Bn 62.34 Bn - -
8 Argenx Se 55.97 Bn 50.78 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.47 Bn 34.46 Bn 959.66 Mn 15.71 Mn
10 iBio 166.84 Mn 166.84 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