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Moderna (MRNA) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Moderna (MRNA) over the last 8 years, with Q3 2025 value amounting to -$1.0 million.

  • Moderna's Cash from Financing Activities fell 10909.09% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.0 million, marking a year-over-year increase of 11800.0%. This contributed to the annual value of $56.0 million for FY2024, which is 10406.68% up from last year.
  • Moderna's Cash from Financing Activities amounted to -$1.0 million in Q3 2025, which was down 10909.09% from $9.0 million recorded in Q2 2025.
  • Over the past 5 years, Moderna's Cash from Financing Activities peaked at $34.0 million during Q2 2024, and registered a low of -$1.3 billion during Q2 2022.
  • In the last 5 years, Moderna's Cash from Financing Activities had a median value of -$24.0 million in 2021 and averaged -$296.3 million.
  • Per our database at Business Quant, Moderna's Cash from Financing Activities plummeted by 5195000.0% in 2022 and then soared by 11896.55% in 2024.
  • Quarter analysis of 5 years shows Moderna's Cash from Financing Activities stood at -$873.0 million in 2021, then skyrocketed by 49.83% to -$438.0 million in 2022, then skyrocketed by 75.11% to -$109.0 million in 2023, then soared by 97.25% to -$3.0 million in 2024, then soared by 66.67% to -$1.0 million in 2025.
  • Its last three reported values are -$1.0 million in Q3 2025, $9.0 million for Q2 2025, and $4.0 million during Q1 2025.