Incannex Healthcare (IXHL) Cash from Financing Activities (2023 - 2026)

Incannex Healthcare (IXHL) posted quarterly Cash from Financing Activities of $4.7 million for Q1 2026, down 39.18% year-on-year from $7.7 million in Q1 2025, and up 408.09% on a QoQ basis from $927000.0 in Q4 2025.

Incannex Healthcare (IXHL) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Incannex Healthcare (IXHL) has reported Cash from Financing Activities for 4 consecutive years, with $4.7 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Financing Activities fell 39.18% year-over-year to $4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82.4 million (up 600.7% YoY) and the FY2025 annual result came in at $21.4 million, changed N/A from the prior year.
  • Cash from Financing Activities improved to $4.7 million in Q1 2026 per IXHL's latest filing, from $927000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IXHL reached as high as $67.2 million in Q3 2025 and fell as low as -$73000.0 in Q1 2023.
  • A 4-year average of $10.5 million and a median of $4.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • The largest YoY upside for Cash from Financing Activities was 129286.54% in 2025 against a maximum downside of 77.4% in 2025.
  • Year by year, Cash from Financing Activities stood at -$32000.0 in 2023, then jumped by 12918.75% to $4.1 million in 2024, then tumbled by 77.4% to $927000.0 in 2025, then surged by 408.09% to $4.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.7 million, $927000.0, and $67.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 13.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -840.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -494.13 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -1.48 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -203.80 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -86.10 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -65.00 Mn
10 Incannex Healthcare 3.63 Mn 3.63 Mn - 4.71 Mn

Historic Data

Download Data
DateValue
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