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
DateValue
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