Iovance Biotherapeutics (IOVA) Cash from Financing Activities (2010 - 2026)
Iovance Biotherapeutics (IOVA) posted quarterly Cash from Financing Activities of $94.3 million for Q1 2026, down 34.18% year-over-year from $143.3 million in Q1 2025, and up 67.94% quarter-over-quarter from $56.2 million in Q4 2025.
Analysis
Iovance Biotherapeutics (IOVA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Iovance Biotherapeutics (IOVA) has reported Cash from Financing Activities for 15 consecutive years, with $94.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 34.18% year-over-year to $94.3 million; the TTM figure through Mar 2026 stood at $251.8 million (down 26.03% YoY), while the FY2025 annual figure was $300.8 million, down 23.01% from the prior year.
- Cash from Financing Activities improved to $94.3 million in Q1 2026 per IOVA's latest filing, from $56.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $258.2 million in Q1 2023 and bottomed at -$2.1 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged $84.6 million across 5 years, with a median of $56.2 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 101.26% — and 2023, when it soared 90033.33%.
- Iovance Biotherapeutics' Cash from Financing Activities stood at $190.6 million in 2022, then tumbled by 99.5% to $962000.0 in 2023, then jumped by 140.02% to $2.3 million in 2024, then soared by 2332.74% to $56.2 million in 2025, then jumped by 67.94% to $94.3 million in 2026.
- Business Quant data shows IOVA's Cash from Financing Activities at $94.3 million in Q1 2026, $56.2 million in Q4 2025, and $88.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Iovance Biotherapeutics | 3.95 Bn | 3.66 Bn | 55.72 Mn | 49.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 49.29 Mn |
| Mar 31, 2026 | 94.34 Mn |
| Dec 31, 2025 | 56.17 Mn |
| Sep 30, 2025 | 88.06 Mn |
| Jun 30, 2025 | 13.23 Mn |
| Mar 31, 2025 | 143.32 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Sep 30, 2024 | 41.95 Mn |
| Jun 30, 2024 | 152.83 Mn |
| Mar 31, 2024 | 193.58 Mn |
| Dec 31, 2023 | 962,000.00 |
| Sep 30, 2023 | 202.80 Mn |
| Jun 30, 2023 | 1.03 Mn |
| Mar 31, 2023 | 258.17 Mn |
| Dec 31, 2022 | 190.58 Mn |
| Sep 30, 2022 | 225,000.00 |
| Jun 30, 2022 | -2.07 Mn |
| Mar 31, 2022 | 1.42 Mn |
| Dec 31, 2021 | 4.15 Mn |
| Sep 30, 2021 | 20.77 Mn |