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| Date | Value |
|---|---|
| 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 |