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
DateValue
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