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
DateValue
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