Kyverna Therapeutics (KYTX) Cash from Financing Activities (2023 - 2026)
Kyverna Therapeutics' (KYTX) quarterly Cash from Financing Activities came in at -$101000.0 in Q1 2026, up 75.6% YoY from -$57515.8 in Q1 2025, and down 100.07% on a QoQ basis from $140.7 million in Q4 2025.
Analysis
Kyverna Therapeutics (KYTX) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Kyverna Therapeutics (KYTX) has 4 years of Cash from Financing Activities data on file, last reported at -$101000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 75.6% year-over-year to -$101000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.5 million (up 10580.07% YoY) and the FY2025 annual result came in at $141.2 million, down 58.12% from the prior year.
- Cash from Financing Activities declined to -$101000.0 in Q1 2026, from $140.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $338.0 million in Q1 2024 to a low of -$1.4 million in Q4 2023.
- A 4-year average of $41.3 million and a median of -$144000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 234856.25% in 2024, down 102.28% in 2024.
- Tracing KYTX's Cash from Financing Activities over 4 years: stood at -$1.4 million in 2023, then surged by 85.01% to -$215000.0 in 2024, then soared by 65561.86% to $140.7 million in 2025, then tumbled by 100.07% to -$101000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$101000.0 (Q1 2026), $140.7 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
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 | Kyverna Therapeutics | 505.44 Mn | 505.44 Mn | - | 3.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.79 Mn |
| Mar 31, 2026 | -101,000.00 |
| Dec 31, 2025 | 140.74 Mn |
| Sep 30, 2025 | 1.49 Mn |
| Jun 30, 2025 | -649,000.00 |
| Mar 31, 2025 | -414,000.00 |
| Dec 31, 2024 | -215,000.00 |
| Sep 30, 2024 | -152,000.00 |
| Jun 30, 2024 | -569,000.00 |
| Mar 31, 2024 | 338.05 Mn |
| Dec 31, 2023 | -1.43 Mn |
| Sep 30, 2023 | 34.79 Mn |
| Jun 30, 2023 | 24.91 Mn |
| Mar 31, 2023 | -144,000.00 |