Puma Biotechnology (PBYI) Cash from Financing Activities (2010 - 2026)
Puma Biotechnology's (PBYI) quarterly Cash from Financing Activities came in at -$11.3 million in Q1 2026, little changed YoY from -$11.3 million in Q1 2025, and little changed on a QoQ basis from -$11.3 million in Q4 2025.
Analysis
Puma Biotechnology (PBYI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Puma Biotechnology (PBYI) has 15 years of Cash from Financing Activities data on file, last reported at -$11.3 million in 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 steadied at -$11.3 million in Q1 2026, from -$11.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $9.8 million in Q1 2022 to a low of -$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 dropped 1.33%.
- Tracing PBYI's Cash from Financing Activities over 4 years: stood at $2.4 million in 2022, then tumbled by 566.1% to -$11.3 million in 2024, then slipped by 0.01% to -$11.3 million in 2025, then changed by 0.0% to -$11.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$11.3 million (Q1 2026), -$11.3 million (Q4 2025), and -$11.3 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Puma Biotechnology | 486.99 Mn | 393.08 Mn | 44.03 Mn | -11.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.34 Mn |
| Mar 31, 2026 | -11.33 Mn |
| Dec 31, 2025 | -11.33 Mn |
| Sep 30, 2025 | -11.33 Mn |
| Jun 30, 2025 | -11.20 Mn |
| Mar 31, 2025 | -11.33 Mn |
| Dec 31, 2024 | -11.33 Mn |
| Sep 30, 2024 | -11.18 Mn |
| Jun 30, 2024 | -11.33 Mn |
| Dec 31, 2022 | 2.43 Mn |
| Sep 30, 2022 | -53,000.00 |
| Mar 31, 2022 | 9.85 Mn |
| Dec 31, 2021 | -2,000.00 |
| Sep 30, 2021 | -31.93 Mn |
| Dec 31, 2020 | -9.98 Mn |
| Sep 30, 2020 | 43,000.00 |
| Dec 31, 2019 | -1,000.00 |
| Sep 30, 2019 | 76,000.00 |
| Jun 30, 2019 | -68.22 Mn |
| Mar 31, 2019 | 1.08 Mn |