Kymera Therapeutics (KYMR) Cash from Financing Activities (2019 - 2026)
Kymera Therapeutics (KYMR) posted quarterly Cash from Financing Activities of $18.8 million for Q1 2026, up 7174.81% year-over-year from $258000.0 in Q1 2025, and down 97.34% quarter-over-quarter from $705.2 million in Q4 2025.
Analysis
Kymera Therapeutics (KYMR) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Kymera Therapeutics (KYMR) has reported Cash from Financing Activities for 8 consecutive years, with $18.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 7174.81% year-over-year to $18.8 million; the TTM figure through Mar 2026 stood at $1.0 billion (up 295.23% YoY), while the FY2025 annual figure was $990.7 million, up 62.72% from the prior year.
- Cash from Financing Activities slipped to $18.8 million in Q1 2026 per KYMR's latest filing, from $705.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $705.2 million in Q4 2025 and bottomed at -$206000.0 in Q3 2023.
- Historically, Cash from Financing Activities has averaged $104.4 million across 5 years, with a median of $2.0 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 100.14% — and 2024, when it jumped 121904.85%.
- Kymera Therapeutics' Cash from Financing Activities stood at $2.0 million in 2022, then slipped by 0.97% to $1.9 million in 2023, then soared by 42.97% to $2.8 million in 2024, then soared by 25405.21% to $705.2 million in 2025, then sank by 97.34% to $18.8 million in 2026.
- Business Quant data shows KYMR's Cash from Financing Activities at $18.8 million in Q1 2026, $705.2 million in Q4 2025, and $39.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Kymera Therapeutics | 11.52 Bn | 10.83 Bn | - | 14.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.42 Mn |
| Mar 31, 2026 | 18.77 Mn |
| Dec 31, 2025 | 705.22 Mn |
| Sep 30, 2025 | 39.51 Mn |
| Jun 30, 2025 | 245.73 Mn |
| Mar 31, 2025 | 258,000.00 |
| Dec 31, 2024 | 2.77 Mn |
| Sep 30, 2024 | 250.92 Mn |
| Jun 30, 2024 | 1.41 Mn |
| Mar 31, 2024 | 353.76 Mn |
| Dec 31, 2023 | 1.93 Mn |
| Sep 30, 2023 | -206,000.00 |
| Jun 30, 2023 | 1.31 Mn |
| Mar 31, 2023 | 1.16 Mn |
| Dec 31, 2022 | 1.95 Mn |
| Sep 30, 2022 | 150.50 Mn |
| Jun 30, 2022 | 364,000.00 |
| Mar 31, 2022 | 185,000.00 |
| Dec 31, 2021 | 2.05 Mn |
| Sep 30, 2021 | 246.04 Mn |