Incannex Healthcare (IXHL) Cash from Financing Activities (2023 - 2026)
Incannex Healthcare's (IXHL) quarterly Cash from Financing Activities came in at $4.7 million in Q1 2026, down 39.18% year-on-year from $7.7 million in Q1 2025, and up 408.09% quarter-over-quarter from $927000.0 in Q4 2025.
Incannex Healthcare (IXHL) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Incannex Healthcare has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $4.7 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $4.7 million, down 39.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.4 million (up 600.7% YoY), and the FY2025 annual result was $21.4 million, changed N/A from the prior year.
- Cash from Financing Activities came in at $4.7 million for Q1 2026 at Incannex Healthcare, up from $927000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $67.2 million in Q3 2025 to a low of -$73000.0 in Q1 2023.
- The 4-year median for Cash from Financing Activities is $4.1 million (2024), against an average of $10.5 million.
- Peak annual rise in Cash from Financing Activities reached 129286.54% in 2025, while the deepest fall reached 77.4% in 2025.
- Incannex Healthcare's Cash from Financing Activities stood at -$32000.0 in 2023, then surged by 12918.75% to $4.1 million in 2024, then slumped by 77.4% to $927000.0 in 2025, then soared by 408.09% to $4.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $4.7 million (Q1 2026), $927000.0 (Q4 2025), and $67.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 13.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -840.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -1.48 Bn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -86.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -65.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.47 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -77.88 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | -11.62 Mn |
| 10 | Incannex Healthcare | 45.81 Mn | 45.81 Mn | - | 4.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.71 Mn |
| Mar 31, 2026 | 4.71 Mn |
| Dec 31, 2025 | 927,000.00 |
| Dec 31, 2025 | 927,000.00 |
| Sep 30, 2025 | 67.18 Mn |
| Sep 30, 2025 | 67.18 Mn |
| Jun 30, 2025 | 9.60 Mn |
| Jun 30, 2025 | 9.60 Mn |
| Mar 31, 2025 | 7.74 Mn |
| Mar 31, 2025 | 7.74 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Sep 30, 2024 | -52,000.00 |
| Sep 30, 2024 | -52,000.00 |
| Jun 30, 2023 | -32,000.00 |
| Jun 30, 2023 | -32,000.00 |
| Mar 31, 2023 | -73,000.00 |
| Mar 31, 2023 | -73,000.00 |