Puma Biotechnology (PBYI) Cash from Financing Activities (2010 - 2026)
Puma Biotechnology (PBYI) posted Cash from Financing Activities of -$11.3 million for Q1 2026, little changed on a QoQ basis from -$11.3 million in Q4 2025, and little changed year-over-year from -$11.3 million in Q1 2025.
Puma Biotechnology (PBYI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Puma Biotechnology's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$11.3 million for Q1 2026.
- Quarterly Cash from Financing Activities changed 0.0% year-over-year to -$11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$45.2 million (changed 0.04% YoY) and the FY2025 annual result came in at -$45.2 million, down 33.54% from the prior year.
- Cash from Financing Activities was -$11.3 million for Q1 2026 at Puma Biotechnology, roughly flat from -$11.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $9.8 million in Q1 2022 and bottomed at -$11.3 million in Q2 2024.
- A 4-year average of -$7.1 million and a median of -$11.3 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 121650.0% — and 2025, when it retreated 1.33%.
- Puma Biotechnology's Cash from Financing Activities stood at $2.4 million in 2022, then sank by 566.1% to -$11.3 million in 2024, then declined by 0.01% to -$11.3 million in 2025, then changed by 0.0% to -$11.3 million in 2026.
- Business Quant data shows PBYI's Cash from Financing Activities at -$11.3 million in Q1 2026, -$11.3 million in Q4 2025, and -$11.3 million in Q3 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 | Puma Biotechnology | 407.27 Mn | 368.99 Mn | 34.39 Mn | -11.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.33 Mn |
| Mar 31, 2026 | -11.33 Mn |
| Dec 31, 2025 | -11.33 Mn |
| Dec 31, 2025 | -11.33 Mn |
| Sep 30, 2025 | -11.33 Mn |
| Sep 30, 2025 | -11.33 Mn |
| Jun 30, 2025 | -11.20 Mn |
| Jun 30, 2025 | -11.20 Mn |
| Mar 31, 2025 | -11.33 Mn |
| Mar 31, 2025 | -11.33 Mn |
| Dec 31, 2024 | -11.33 Mn |
| Dec 31, 2024 | -11.33 Mn |
| Sep 30, 2024 | -11.18 Mn |
| Sep 30, 2024 | -11.18 Mn |
| Jun 30, 2024 | -11.33 Mn |
| Jun 30, 2024 | -11.33 Mn |
| Dec 31, 2022 | 2.43 Mn |
| Dec 31, 2022 | 2.43 Mn |
| Sep 30, 2022 | -53,000.00 |
| Sep 30, 2022 | -53,000.00 |