IDEAYA Biosciences (IDYA) Cash from Financing Activities (2018 - 2026)
IDEAYA Biosciences' (IDYA) quarterly Cash from Financing Activities came in at $1.2 million in Q1 2026, down 95.48% year-on-year from $26.1 million in Q1 2025, and down 44.55% quarter-over-quarter from $2.1 million in Q4 2025.
IDEAYA Biosciences (IDYA) Cash from Financing Activities (2018 - 2026) Analysis & Trends
IDEAYA Biosciences has disclosed Cash from Financing Activities across 9 years of filings, most recently posting $1.2 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $1.2 million, down 95.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.8 million (down 98.64% YoY), and the FY2025 annual result was $29.8 million, down 95.6% from the prior year.
- Cash from Financing Activities came in at $1.2 million for Q1 2026 at IDEAYA Biosciences, down from $2.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $349.1 million in Q1 2024 to a low of $301000.0 in Q3 2025.
- The 5-year median for Cash from Financing Activities is $2.9 million (2023), against an average of $68.7 million.
- Across the five-year window, Cash from Financing Activities soared 43385.8% in 2023 and plunged 99.89% in 2025, its largest moves.
- IDEAYA Biosciences' Cash from Financing Activities stood at $324000.0 in 2022, then jumped by 43385.8% to $140.9 million in 2023, then sank by 98.05% to $2.8 million in 2024, then retreated by 22.63% to $2.1 million in 2025, then plunged by 44.55% to $1.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $1.2 million (Q1 2026), $2.1 million (Q4 2025), and $301000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 85,464.43 |
| 10 | IDEAYA Biosciences | 2.78 Bn | 2.10 Bn | - | 1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.18 Mn |
| Mar 31, 2026 | 1.18 Mn |
| Dec 31, 2025 | 2.13 Mn |
| Dec 31, 2025 | 2.13 Mn |
| Sep 30, 2025 | 301,000.00 |
| Sep 30, 2025 | 301,000.00 |
| Jun 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Mar 31, 2025 | 26.14 Mn |
| Mar 31, 2025 | 26.14 Mn |
| Dec 31, 2024 | 2.75 Mn |
| Dec 31, 2024 | 2.75 Mn |
| Sep 30, 2024 | 286.50 Mn |
| Sep 30, 2024 | 286.50 Mn |
| Jun 30, 2024 | 39.18 Mn |
| Jun 30, 2024 | 39.18 Mn |
| Mar 31, 2024 | 349.11 Mn |
| Mar 31, 2024 | 349.11 Mn |
| Dec 31, 2023 | 140.89 Mn |
| Dec 31, 2023 | 140.89 Mn |