Neuphoria Therapeutics NEUP
NASDAQ NEUP
$3.76 +0.01 (+0.27%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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