Disc Medicine (IRON) Cash from Financing Activities (2020 - 2026)

Disc Medicine's (IRON) quarterly Cash from Financing Activities came in at $1.7 million in Q1 2026, down 99.31% year-on-year from $244.3 million in Q1 2025, and down 99.22% on a QoQ basis from $216.7 million in Q4 2025.

Disc Medicine (IRON) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Disc Medicine (IRON) has 7 years of Cash from Financing Activities data on file, last reported at $1.7 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 99.31% year-over-year to $1.7 million in Q1 2026; TTM through Mar 2026 was $230.9 million, a 48.32% decrease from a year earlier, with the FY2025 full-year figure at $473.4 million, up 116.85% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.7 million, down from $216.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IRON reached as high as $244.3 million in Q1 2025 and fell as low as $22000.0 in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $63.6 million across 5 years, with a median of $11.6 million in 2025.
  • Across the five-year window, Cash from Financing Activities plunged 99.97% in 2022 and surged 178801.16% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $148.8 million in 2022, then tumbled by 94.79% to $7.8 million in 2023, then jumped by 271.19% to $28.8 million in 2024, then soared by 652.43% to $216.7 million in 2025, then tumbled by 99.22% to $1.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.7 million in Q1 2026, $216.7 million in Q4 2025, and $11.6 million 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 Disc Medicine 2.90 Bn 2.90 Bn - 1.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.70 Mn
Mar 31, 2026 1.70 Mn
Dec 31, 2025 216.68 Mn
Dec 31, 2025 216.68 Mn
Sep 30, 2025 11.59 Mn
Sep 30, 2025 11.59 Mn
Jun 30, 2025 892,000.00
Jun 30, 2025 892,000.00
Mar 31, 2025 244.25 Mn
Mar 31, 2025 244.25 Mn
Dec 31, 2024 28.80 Mn
Dec 31, 2024 28.80 Mn
Sep 30, 2024 426,000.00
Sep 30, 2024 426,000.00
Jun 30, 2024 173.19 Mn
Jun 30, 2024 173.19 Mn
Mar 31, 2024 15.90 Mn
Mar 31, 2024 15.90 Mn
Dec 31, 2023 7.76 Mn
Dec 31, 2023 7.76 Mn