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
DateValue
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