Disc Medicine (IRON) Cash from Financing Activities (2020 - 2026)
Disc Medicine (IRON) posted quarterly Cash from Financing Activities of $32.3 million for Q2 2026, up 3525.0% year-over-year from $892000.0 in Q2 2025, and up 1805.42% quarter-over-quarter from $1.7 million in Q1 2026.
Analysis
Disc Medicine (IRON) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Disc Medicine (IRON) has reported Cash from Financing Activities for 7 consecutive years, with $32.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 3525.0% year-over-year to $32.3 million; the TTM figure through Jun 2026 stood at $262.3 million (down 4.4% YoY), while the FY2025 annual figure was $473.4 million, up 116.85% from the prior year.
- Cash from Financing Activities rose to $32.3 million in Q2 2026 per IRON's latest filing, from $1.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $244.3 million in Q1 2025 and bottomed at $22000.0 in Q3 2022.
- Historically, Cash from Financing Activities has averaged $61.9 million across 5 years, with a median of $13.7 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 99.97% — and 2023, when it jumped 178801.16%.
- Disc Medicine's Cash from Financing Activities stood at $148.8 million in 2022, then tumbled by 94.79% to $7.8 million in 2023, then surged by 271.19% to $28.8 million in 2024, then jumped by 652.43% to $216.7 million in 2025, then slumped by 85.08% to $32.3 million in 2026.
- Business Quant data shows IRON's Cash from Financing Activities at $32.3 million in Q2 2026, $1.7 million in Q1 2026, and $216.7 million in Q4 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 | Disc Medicine | 3.06 Bn | 3.06 Bn | - | 32.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.34 Mn |
| Mar 31, 2026 | 1.70 Mn |
| Dec 31, 2025 | 216.68 Mn |
| Sep 30, 2025 | 11.59 Mn |
| Jun 30, 2025 | 892,000.00 |
| Mar 31, 2025 | 244.25 Mn |
| Dec 31, 2024 | 28.80 Mn |
| Sep 30, 2024 | 426,000.00 |
| Jun 30, 2024 | 173.19 Mn |
| Mar 31, 2024 | 15.90 Mn |
| Dec 31, 2023 | 7.76 Mn |
| Sep 30, 2023 | 460,000.00 |
| Jun 30, 2023 | 153.86 Mn |
| Mar 31, 2023 | 77.31 Mn |
| Dec 31, 2022 | 148.82 Mn |
| Sep 30, 2022 | 22,000.00 |
| Jun 30, 2022 | 86,000.00 |
| Mar 31, 2022 | 55,000.00 |
| Dec 31, 2021 | -102.73 Mn |
| Sep 30, 2021 | -1.25 Mn |