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
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