Lunai Bioworks (LNAI) Cash from Financing Activities (2012 - 2026)
Lunai Bioworks (LNAI) recorded Cash from Financing Activities of $3.7 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), up 3.3% from $3.58 million a year earlier and up 289.8% from the prior quarter.
Lunai Bioworks (LNAI) Cash from Financing Activities (2012 - 2026) Analysis & Trends
On a TTM basis, Lunai Bioworks' Cash from Financing Activities came in at $6.18 million as of Mar 31, 2026, down 42.1% year-over-year; for FY2025 (ended Jun 30, 2025), it came in at $8.38 million, down 20.3% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Financing Activities came in at $10.52 million in FY2024 (+132.9%), $4.52 million in FY2023 (+6.2%), $4.25 million in FY2022 (-87.0%) and $32.6 million in FY2021 (+352.8%).
- The fiscal Q3 2026 figure is the highest quarterly Cash from Financing Activities since fiscal Q4 2021.
- On a year-over-year basis, Cash from Financing Activities rose in three of the last eight quarters, with an average decline of 10.4%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 818.7% in fiscal Q3 2023, against a decline of 96.3% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $950,000 (Q2 2026), $1.34 million (Q1 2026) and $178,357 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Lunai Bioworks | 4.59 Mn | -159,591.66 | 20,942.00 | 3.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3.70 Mn |
| Dec 31, 2025 | 950,000.00 |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 178,357.00 |
| Mar 31, 2025 | 3.58 Mn |
| Dec 31, 2024 | 2.59 Mn |
| Sep 30, 2024 | 2.03 Mn |
| Jun 30, 2024 | 2.47 Mn |
| Mar 31, 2024 | 2.64 Mn |
| Dec 31, 2023 | 2.85 Mn |
| Sep 30, 2023 | 2.56 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Mar 31, 2023 | 2.11 Mn |
| Dec 31, 2022 | -300,000.00 |
| Sep 30, 2022 | 1.46 Mn |
| Jun 30, 2022 | 1.07 Mn |
| Mar 31, 2022 | 229,533.00 |
| Dec 31, 2021 | 2.95 Mn |
| Jun 30, 2021 | 29.20 Mn |
| Mar 31, 2021 | 3.44 Mn |
Lunai Bioworks Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LNAI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LNAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LNAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();