Impact Biomedical (IBO) Cash from Financing Activities (2022 - 2026)
Impact Biomedical (IBO) posted Cash from Financing Activities of $482000.0 for Q1 2026, up 52.05% on a QoQ basis from $317000.0 in Q4 2024.
Impact Biomedical (IBO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Impact Biomedical's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $482000.0 for Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $482000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.8 million (changed N/A YoY) and the FY2025 annual result came in at -$109000.0, down 102.25% from the prior year.
- Cash from Financing Activities was $482000.0 for Q1 2026 at Impact Biomedical, up from $317000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.7 million in Q3 2024 and bottomed at $232000.0 in Q4 2023.
- A 4-year average of $864454.5 and a median of $539000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 56.96% — and 2024, when it jumped 321.38%.
- Impact Biomedical's Cash from Financing Activities stood at $539000.0 in 2022, then plunged by 56.96% to $232000.0 in 2023, then jumped by 36.64% to $317000.0 in 2024, then jumped by 52.05% to $482000.0 in 2026.
- Business Quant data shows IBO's Cash from Financing Activities at $482000.0 in Q1 2026, $317000.0 in Q4 2024, and $3.7 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Impact Biomedical | 47.44 Mn | 50.67 Mn | - | 482,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 482,000.00 |
| Mar 31, 2026 | 482,000.00 |
| Dec 31, 2024 | 317,000.00 |
| Dec 31, 2024 | 317,000.00 |
| Sep 30, 2024 | 3.67 Mn |
| Sep 30, 2024 | 3.67 Mn |
| Jun 30, 2024 | 384,000.00 |
| Jun 30, 2024 | 384,000.00 |
| Mar 31, 2024 | 483,000.00 |
| Mar 31, 2024 | 483,000.00 |
| Dec 31, 2023 | 232,000.00 |
| Dec 31, 2023 | 232,000.00 |
| Sep 30, 2023 | 870,000.00 |
| Sep 30, 2023 | 870,000.00 |
| Jun 30, 2023 | 746,000.00 |
| Jun 30, 2023 | 746,000.00 |
| Mar 31, 2023 | 1.02 Mn |
| Mar 31, 2023 | 1.02 Mn |
| Dec 31, 2022 | 539,000.00 |
| Dec 31, 2022 | 539,000.00 |