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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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MeiraGTx Holdings (MGTX) Cash from Financing Activities (2019 - 2025)

MeiraGTx Holdings' Cash from Financing Activities history spans 7 years, with the latest figure at $5.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 25.54% year-over-year to $5.3 million; the TTM value through Dec 2025 reached $12.3 million, down 77.5%, while the annual FY2025 figure was $12.3 million, 77.5% down from the prior year.
  • Cash from Financing Activities reached $5.3 million in Q4 2025 per MGTX's latest filing, up from -$219000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $72.9 million in Q3 2022 to a low of -$2.6 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $13.0 million, with a median of $1.6 million recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 134990.74% in 2022 against a maximum downside of 1998.53% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.3 million in 2021, then skyrocketed by 1817.61% to $24.8 million in 2022, then grew by 11.59% to $27.7 million in 2023, then plummeted by 84.68% to $4.2 million in 2024, then rose by 25.54% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for MGTX's Cash from Financing Activities are $5.3 million (Q4 2025), -$219000.0 (Q3 2025), and $5.4 million (Q2 2025).