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| 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 |