Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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InflaRx (IFRX) Cash from Financing Activities (2016 - 2026)

InflaRx's Cash from Financing Activities history spans 9 years, with the latest figure at -$87443.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 100.31% to -$87443.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $7.3 million, a 74.9% decrease, with the full-year FY2025 number at $38.8 million, up 9291.36% from a year prior.
  • Cash from Financing Activities hit -$87443.0 in Q1 2026 for InflaRx, down from $7.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IFRX hit a ceiling of $57.9 million in Q2 2023 and a floor of -$115600.7 in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $6.0 million across 5 years, with a median of -$92469.7 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 387.22% in 2024 and later surged 30613.98% in 2025.
  • Tracing IFRX's Cash from Financing Activities over 5 years: stood at $2.3 million in 2022, then tumbled by 104.53% to -$102107.8 in 2023, then soared by 808.08% to $723002.0 in 2024, then surged by 945.21% to $7.6 million in 2025, then tumbled by 101.16% to -$87443.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for IFRX at -$87443.0 in Q1 2026, $7.6 million in Q4 2025, and -$99314.7 in Q3 2025.