MetaVia (MTVA) Cash from Financing Activities (2015 - 2025)

MetaVia (MTVA) has 10 years of Cash from Financing Activities data on file, last reported at $861000.0 in Q4 2025.

• Quarterly Cash from Financing Activities rose 570.49% year-over-year to $861000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.0 million (up 1207.11% YoY) and the FY2025 annual result came in at $10.0 million, down 45.55% from the prior year.
• Cash from Financing Activities rose to $861000.0 in Q4 2025, from -$357000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $28.8 million in Q4 2022 to a low of -$717000.0 in Q3 2024.
• A 4-year average of $5.4 million and a median of $72000.0 in 2021 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 17054.72% in 2021, down 98.94% in 2021.
• Tracing MTVA's Cash from Financing Activities over 4 years: stood at $12.9 million in 2021, then soared by 123.61% to $28.8 million in 2022, then tumbled by 100.64% to -$183000.0 in 2024, then surged by 570.49% to $861000.0 in 2025.
• The last three Cash from Financing Activities figures came in at $861000.0 (Q4 2025), -$357000.0 (Q3 2025), and $9.5 million (Q2 2025), per Business Quant data.