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
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