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
DateValue
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