Jaguar Health (JAGX) Cash from Financing Activities (2014 - 2026)
Jaguar Health's (JAGX) quarterly Cash from Financing Activities came in at -$6.6 million in Q1 2026, down 233.21% year-on-year from $5.0 million in Q1 2025, and down 167.57% on a QoQ basis from $9.8 million in Q4 2025.
Jaguar Health (JAGX) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Jaguar Health (JAGX) has 13 years of Cash from Financing Activities data on file, last reported at -$6.6 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 233.21% year-over-year to -$6.6 million in Q1 2026; TTM through Mar 2026 was $12.1 million, a 49.42% decrease from a year earlier, with the FY2025 full-year figure at $23.7 million, down 24.14% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$6.6 million, down from $9.8 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for JAGX reached as high as $18.8 million in Q1 2023 and fell as low as -$6.6 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $6.2 million across 5 years, with a median of $5.0 million in 2025.
- Across the five-year window, Cash from Financing Activities jumped 2620.38% in 2022 and sank 233.21% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at $1.6 million in 2022, then soared by 550.18% to $10.6 million in 2023, then plunged by 73.43% to $2.8 million in 2024, then soared by 245.94% to $9.8 million in 2025, then sank by 167.57% to -$6.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$6.6 million in Q1 2026, $9.8 million in Q4 2025, and $6.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nanobiotix | 1,774.59 Bn | 1,774.53 Bn | - | - |
| 2 | Akari Therapeutics | 1,009.43 Bn | 1,009.43 Bn | - | 53,000.00 |
| 3 | BeOne Medicines | 473.53 Bn | 468.74 Bn | 1.35 Bn | 68.63 Mn |
| 4 | Vertex Pharmaceuticals | 123.91 Bn | 116.66 Bn | 2.59 Bn | -538.80 Mn |
| 5 | Regeneron Pharmaceuticals | 71.79 Bn | 63.04 Bn | 3.31 Bn | -802.20 Mn |
| 6 | Belite Bio | 62.15 Bn | 62.15 Bn | - | - |
| 7 | Argenx Se | 54.75 Bn | 49.57 Bn | 1.41 Bn | - |
| 8 | Alnylam Pharmaceuticals | 38.10 Bn | 35.10 Bn | 959.66 Mn | 15.71 Mn |
| 9 | Revolution Medicines | 36.11 Bn | 36.11 Bn | - | 238.74 Mn |
| 10 | Jaguar Health | 509,443.80 | -9.55 Mn | 19.11 Mn | -6.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.62 Mn |
| Mar 31, 2026 | -6.62 Mn |
| Dec 31, 2025 | 9.79 Mn |
| Dec 31, 2025 | 9.79 Mn |
| Sep 30, 2025 | 6.26 Mn |
| Sep 30, 2025 | 6.26 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Mar 31, 2025 | 4.97 Mn |
| Mar 31, 2025 | 4.97 Mn |
| Dec 31, 2024 | 2.83 Mn |
| Dec 31, 2024 | 2.83 Mn |
| Sep 30, 2024 | 3.53 Mn |
| Sep 30, 2024 | 3.53 Mn |
| Jun 30, 2024 | 12.57 Mn |
| Jun 30, 2024 | 12.57 Mn |
| Mar 31, 2024 | 12.27 Mn |
| Mar 31, 2024 | 12.27 Mn |
| Dec 31, 2023 | 10.65 Mn |
| Dec 31, 2023 | 10.65 Mn |