Neuphoria Therapeutics (NEUP) Cash from Financing Activities (2023 - 2025)
Neuphoria Therapeutics' (NEUP) quarterly Cash from Financing Activities came in at $14.7 million in Q4 2025, up 13242.71% year-over-year from N/an in Q4 2024, and up 350.65% quarter-over-quarter from $3.3 million in Q3 2025.
Analysis
Neuphoria Therapeutics (NEUP) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Neuphoria Therapeutics (NEUP) has reported Cash from Financing Activities for 3 consecutive years, with $14.7 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Financing Activities rose 13242.71% year-over-year to $14.7 million in Q4 2025; TTM through Mar 2026 was $18.6 million, a 134.36% increase from a year earlier, with the FY2025 full-year figure at $1.5 million, down 89.88% from the prior year.
- Cash from Financing Activities was $14.7 million for Q4 2025 at Neuphoria Therapeutics, up from $3.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $14.7 million in Q4 2025 and troughed at -$227338.0 in Q3 2024.
- A 3-year average of $3.5 million and a median of $1.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 137.11% in 2024 and jumped 13242.71% in 2025, its largest moves.
- Over 3 years, Cash from Financing Activities stood at $5.6 million in 2023, then plunged by 101.98% to -$111562.0 in 2024, then jumped by 13242.71% to $14.7 million in 2025.
- The last three Cash from Financing Activities figures came in at $14.7 million (Q4 2025), $3.3 million (Q3 2025), and $704675.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | -1.48 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 2.34 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | -426.70 Mn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | -1.22 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | 14.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 1.30 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | -181.51 Mn |
| 10 | Neuphoria Therapeutics | 463.74 Mn | 444.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 14.66 Mn |
| Sep 30, 2025 | 3.25 Mn |
| Jun 30, 2025 | 704,675.00 |
| Mar 31, 2025 | 1.16 Mn |
| Dec 31, 2024 | -111,562.00 |
| Sep 30, 2024 | -227,338.00 |
| Jun 30, 2024 | 7.12 Mn |
| Mar 31, 2024 | 1.75 Mn |
| Dec 31, 2023 | 5.63 Mn |
| Sep 30, 2023 | 612,538.00 |