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| 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 |