IDEAYA Biosciences (IDYA) Cash from Financing Activities (2018 - 2026)
IDEAYA Biosciences (IDYA) reported Cash from Financing Activities of $1.2 million for Q1 2026, down 95.48% on a YoY basis from $26.1 million in Q1 2025, and down 44.55% sequentially from $2.1 million in Q4 2025.
IDEAYA Biosciences (IDYA) Cash from Financing Activities (2018 - 2026) Analysis & Trends
IDEAYA Biosciences (IDYA) has 9 years of Cash from Financing Activities data on file, last reported at $1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 95.48% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.8 million (down 98.64% YoY), and the FY2025 full-year result was $29.8 million, down 95.6% from the prior year.
- Cash from Financing Activities declined to $1.2 million in Q1 2026, 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.
- A 5-year average of $68.7 million and a median of $2.9 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 43385.8% in 2023 and slumped 99.89% in 2025, its largest moves.
- Tracing IDYA's Cash from Financing Activities over 5 years: stood at $324000.0 in 2022, then soared by 43385.8% to $140.9 million in 2023, then slumped by 98.05% to $2.8 million in 2024, then fell by 22.63% to $2.1 million in 2025, then sank by 44.55% to $1.2 million in 2026.
- Business Quant data shows IDYA's Cash from Financing Activities at $1.2 million in Q1 2026, $2.1 million in Q4 2025, and $301000.0 in Q3 2025.
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 | IDEAYA Biosciences | 3.21 Bn | 2.54 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 |