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
DateValue
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