Lineage Cell Therapeutics (LCTX) Cash from Financing Activities (2010 - 2026)
Lineage Cell Therapeutics' (LCTX) quarterly Cash from Financing Activities came in at $5.6 million in Q1 2026, up 10.25% year-on-year from $5.0 million in Q1 2025, and down 72.71% quarter-over-quarter from $20.4 million in Q4 2025.
Lineage Cell Therapeutics (LCTX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Lineage Cell Therapeutics' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $5.6 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 10.25% year-over-year to $5.6 million in Q1 2026; TTM through Mar 2026 was $27.5 million, a 2.18% increase from a year earlier, with the FY2025 full-year figure at $27.0 million, down 24.84% from the prior year.
- Cash from Financing Activities slipped to $5.6 million in Q1 2026 per LCTX's latest filing, from $20.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $21.7 million in Q4 2024 and bottomed at -$307000.0 in Q2 2025.
- The 5-year median for Cash from Financing Activities is $807000.0 (2023), against an average of $4.5 million.
- Across the five-year window, Cash from Financing Activities soared 1402000.0% in 2024 and slumped 392.38% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $122000.0 in 2022, then plunged by 110.66% to -$13000.0 in 2023, then soared by 167284.62% to $21.7 million in 2024, then slipped by 6.23% to $20.4 million in 2025, then slumped by 72.71% to $5.6 million in 2026.
- Per Business Quant, the three latest LCTX Cash from Financing Activities figures stand at $5.6 million (Q1 2026), $20.4 million (Q4 2025), and $1.8 million (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 | Lineage Cell Therapeutics | 267.08 Mn | 203.18 Mn | 1.73 Mn | 5.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.56 Mn |
| Mar 31, 2026 | 5.56 Mn |
| Dec 31, 2025 | 20.38 Mn |
| Dec 31, 2025 | 20.38 Mn |
| Sep 30, 2025 | 1.83 Mn |
| Sep 30, 2025 | 1.83 Mn |
| Jun 30, 2025 | -307,000.00 |
| Jun 30, 2025 | -307,000.00 |
| Mar 31, 2025 | 5.04 Mn |
| Mar 31, 2025 | 5.04 Mn |
| Dec 31, 2024 | 21.73 Mn |
| Dec 31, 2024 | 21.73 Mn |
| Sep 30, 2024 | -3,000.00 |
| Sep 30, 2024 | -3,000.00 |
| Jun 30, 2024 | 105,000.00 |
| Jun 30, 2024 | 105,000.00 |
| Mar 31, 2024 | 14.02 Mn |
| Mar 31, 2024 | 14.02 Mn |
| Dec 31, 2023 | -13,000.00 |
| Dec 31, 2023 | -13,000.00 |