Oncolytics Biotech (ONCY) Cash from Financing Activities (2009 - 2025)
Oncolytics Biotech's (ONCY) quarterly Cash from Financing Activities came in at $14.1 million in Q4 2025, up 490.1% year-on-year from $2.4 million in Q4 2024, and up 369.09% on a QoQ basis from $3.0 million in Q3 2025.
Oncolytics Biotech (ONCY) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Oncolytics Biotech (ONCY) has 17 years of Cash from Financing Activities data on file, last reported at $14.1 million in Q4 2025.
- On a quarterly basis, Cash from Financing Activities rose 490.1% year-over-year to $14.1 million in Q4 2025; TTM through Dec 2025 was $25.1 million, a 420.96% increase from a year earlier, with the FY2025 full-year figure at $14.1 million, up 180.83% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $14.1 million, up from $3.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ONCY reached as high as $19.9 million in Q1 2021 and fell as low as -$126818.2 in Q3 2024.
- Historically, Cash from Financing Activities has averaged $4.5 million across 5 years, with a median of $2.9 million in 2023.
- Across the five-year window, Cash from Financing Activities plunged 102.42% in 2021 and surged 10505.18% in 2022, its largest moves.
- Year by year, Cash from Financing Activities stood at -$41560.5 in 2021, then surged by 10505.18% to $4.3 million in 2022, then tumbled by 70.41% to $1.3 million in 2023, then surged by 86.8% to $2.4 million in 2024, then soared by 490.1% to $14.1 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $14.1 million in Q4 2025, $3.0 million in Q3 2025, and $3.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Oncolytics Biotech | 372.40 Mn | 372.40 Mn | - | 14.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.10 Mn |
| Dec 31, 2025 | 14.10 Mn |
| Sep 30, 2025 | 3.01 Mn |
| Sep 30, 2025 | 3.01 Mn |
| Jun 30, 2025 | 3.88 Mn |
| Jun 30, 2025 | 3.88 Mn |
| Mar 31, 2025 | 4.10 Mn |
| Mar 31, 2025 | 4.10 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | -126,818.24 |
| Sep 30, 2024 | -126,818.24 |
| Jun 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Mar 31, 2024 | 1.11 Mn |
| Mar 31, 2024 | 1.11 Mn |
| Dec 31, 2023 | 1.28 Mn |
| Dec 31, 2023 | 1.28 Mn |
| Sep 30, 2023 | 15.88 Mn |
| Sep 30, 2023 | 15.88 Mn |