KalVista Pharmaceuticals (KALV) Cash from Financing Activities (2014 - 2025)
KalVista Pharmaceuticals (KALV) reported Cash from Financing Activities of $23.2 million for Q3 2025, up 673.67% on a YoY basis from $3.0 million in Q3 2024, and up 398.18% sequentially from $4.7 million in Q2 2025.
KalVista Pharmaceuticals (KALV) Cash from Financing Activities (2014 - 2025) Analysis & Trends
KalVista Pharmaceuticals (KALV) has 10 years of Cash from Financing Activities data on file, last reported at $23.2 million in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities rose 673.67% year-over-year to $23.2 million; the trailing twelve-month figure through Jul 2025 stood at $31.2 million (down 79.7% YoY), and the FY2025 full-year result was $159.7 million, up 5.98% from the prior year.
- Cash from Financing Activities improved to $23.2 million in Q3 2025, from $4.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $210.3 million in Q2 2021 to a low of -$33000.0 in Q2 2023.
- A 5-year average of $25.2 million and a median of $451500.0 in 2021 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 21030700.0% in 2021 and sank 123.91% in 2023, its largest moves.
- Tracing KALV's Cash from Financing Activities over 5 years: stood at $63000.0 in 2021, then surged by 166.67% to $168000.0 in 2022, then retreated by 23.81% to $128000.0 in 2023, then surged by 130.47% to $295000.0 in 2024, then soared by 7767.8% to $23.2 million in 2025.
- Business Quant data shows KALV's Cash from Financing Activities at $23.2 million in Q3 2025, $4.7 million in Q2 2025, and $295000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | KalVista Pharmaceuticals | 1.36 Bn | 1.36 Bn | 49.41 Mn | 23.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 23.21 Mn |
| Jul 31, 2025 | 23.21 Mn |
| Apr 30, 2025 | 4.66 Mn |
| Apr 30, 2025 | 4.66 Mn |
| Oct 31, 2024 | 295,000.00 |
| Oct 31, 2024 | 295,000.00 |
| Jul 31, 2024 | 3.00 Mn |
| Jul 31, 2024 | 3.00 Mn |
| Apr 30, 2024 | 150.10 Mn |
| Apr 30, 2024 | 150.10 Mn |
| Jan 31, 2024 | 284,000.00 |
| Jan 31, 2024 | 284,000.00 |
| Oct 31, 2023 | 128,000.00 |
| Oct 31, 2023 | 128,000.00 |
| Jul 31, 2023 | 204,000.00 |
| Jul 31, 2023 | 204,000.00 |
| Apr 30, 2023 | -33,000.00 |
| Apr 30, 2023 | -33,000.00 |
| Jan 31, 2023 | 57.81 Mn |
| Jan 31, 2023 | 57.81 Mn |