Kodiak Sciences (KOD) Cash from Financing Activities (2017 - 2026)

Kodiak Sciences (KOD) posted Cash from Financing Activities of $619000.0 for Q1 2026, down 99.65% on a QoQ basis from $177.2 million in Q4 2025, and up 399.19% year-over-year from $124000.0 in Q1 2025.

Kodiak Sciences (KOD) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Kodiak Sciences' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $619000.0 for Q1 2026.

  • Quarterly Cash from Financing Activities rose 399.19% year-over-year to $619000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $178.8 million (up 30359.45% YoY) and the FY2025 annual result came in at $178.3 million, up 35489.22% from the prior year.
  • Cash from Financing Activities was $619000.0 for Q1 2026 at Kodiak Sciences, down from $177.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $177.2 million in Q4 2025 and bottomed at -$124000.0 in Q4 2023.
  • A 5-year average of $11.3 million and a median of $108500.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 227.84% — and 2025, when it soared 43772.52%.
  • Kodiak Sciences' Cash from Financing Activities stood at $97000.0 in 2022, then plunged by 227.84% to -$124000.0 in 2023, then jumped by 425.81% to $404000.0 in 2024, then surged by 43772.52% to $177.2 million in 2025, then plunged by 99.65% to $619000.0 in 2026.
  • Business Quant data shows KOD's Cash from Financing Activities at $619000.0 in Q1 2026, $177.2 million in Q4 2025, and $813000.0 in Q3 2025.

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 Kodiak Sciences 2.54 Bn 2.54 Bn - 619,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 619,000.00
Mar 31, 2026 619,000.00
Dec 31, 2025 177.25 Mn
Dec 31, 2025 177.25 Mn
Sep 30, 2025 813,000.00
Sep 30, 2025 813,000.00
Jun 30, 2025 120,000.00
Jun 30, 2025 120,000.00
Mar 31, 2025 124,000.00
Mar 31, 2025 124,000.00
Dec 31, 2024 404,000.00
Dec 31, 2024 404,000.00
Jun 30, 2024 59,000.00
Jun 30, 2024 59,000.00
Mar 31, 2024 38,000.00
Mar 31, 2024 38,000.00
Dec 31, 2023 -124,000.00
Dec 31, 2023 -124,000.00
Sep 30, 2023 -12,000.00
Sep 30, 2023 -12,000.00