Kyverna Therapeutics (KYTX) Cash from Financing Activities (2023 - 2026)

Kyverna Therapeutics (KYTX) posted Cash from Financing Activities of -$101000.0 for Q1 2026, down 100.07% on a QoQ basis from $140.7 million in Q4 2025, and up 75.6% year-over-year from -$57515.8 in Q1 2025.

Kyverna Therapeutics (KYTX) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Kyverna Therapeutics' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$101000.0 for 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 was -$101000.0 for Q1 2026 at Kyverna Therapeutics, down from $140.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $338.0 million in Q1 2024 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities reached 234856.25% in 2024, while the deepest fall reached 102.28% in 2024.
  • Kyverna Therapeutics' Cash from Financing Activities stood at -$1.4 million in 2023, then jumped by 85.01% to -$215000.0 in 2024, then surged by 65561.86% to $140.7 million in 2025, then sank by 100.07% to -$101000.0 in 2026.
  • Business Quant data shows KYTX's Cash from Financing Activities at -$101000.0 in Q1 2026, $140.7 million in Q4 2025, and $1.5 million 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 Kyverna Therapeutics 440.57 Mn 440.57 Mn - -101,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -101,000.00
Mar 31, 2026 -101,000.00
Dec 31, 2025 140.74 Mn
Dec 31, 2025 140.74 Mn
Sep 30, 2025 1.49 Mn
Sep 30, 2025 1.49 Mn
Jun 30, 2025 -649,000.00
Jun 30, 2025 -649,000.00
Mar 31, 2025 -414,000.00
Mar 31, 2025 -414,000.00
Dec 31, 2024 -215,000.00
Dec 31, 2024 -215,000.00
Sep 30, 2024 -152,000.00
Sep 30, 2024 -152,000.00
Jun 30, 2024 -569,000.00
Jun 30, 2024 -569,000.00
Mar 31, 2024 338.05 Mn
Mar 31, 2024 338.05 Mn
Dec 31, 2023 -1.43 Mn
Dec 31, 2023 -1.43 Mn