NuCana (NCNA) Cash from Financing Activities (2017 - 2025)

NuCana has disclosed Cash from Financing Activities across 9 years of filings, most recently posting $9311.2 for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $9311.2, down 99.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $29.5 million (up 178.93% YoY), and the FY2025 annual result was $33.0 million, up 215.16% from the prior year.
• Cash from Financing Activities came in at $9311.2 for Q4 2025 at NuCana, down from $20.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $20.6 million in Q3 2025 to a low of -$103431.9 in Q2 2021.
• The 5-year median for Cash from Financing Activities is -$44807.7 (2022), against an average of $1.7 million.
• Across the five-year window, Cash from Financing Activities tumbled 268.52% in 2023 and soared 7394.38% in 2024, its largest moves.
• NuCana's Cash from Financing Activities stood at -$99752.8 in 2021, then jumped by 131.75% to $31669.1 in 2022, then tumbled by 268.52% to -$53369.5 in 2023, then surged by 5354.78% to $2.8 million in 2024, then sank by 99.67% to $9311.2 in 2025.
• The last three Cash from Financing Activities figures came in at $9311.2 (Q4 2025), $20.6 million (Q3 2025), and $2.8 million (Q4 2024), per Business Quant data.