Phio Pharmaceuticals (PHIO) Cash from Financing Activities (2011 - 2025)
Phio Pharmaceuticals (PHIO) reported Cash from Financing Activities of $12.41 million for Q4 2025, up 815.5% from $1.36 million a year earlier and up 513.5% from the prior quarter.
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Analysis
Phio Pharmaceuticals (PHIO) Cash from Financing Activities (2011 - 2025) Analysis & Trends
For FY2025, Phio Pharmaceuticals posted Cash from Financing Activities of $23.64 million, up 491.6% from FY2024.
- Cash from Financing Activities has a five-year compound annual growth rate of 7.9% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at $4 million in FY2024 (-46.1%), $7.41 million in FY2023, -$26,000 in FY2022 and $21.72 million in FY2021 (+34.7%).
- The Q4 2025 figure ranks as the highest quarterly Cash from Financing Activities since Q1 2021.
- Per Business Quant data, the three quarters before Q4 2025 came in at $2.02 million (Q3 2025), $40,000 (Q2 2025) and $9.17 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Phio Pharmaceuticals | 11.97 Mn | 11.97 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 12.41 Mn |
| Sep 30, 2025 | 2.02 Mn |
| Jun 30, 2025 | 40,000.00 |
| Mar 31, 2025 | 9.17 Mn |
| Dec 31, 2024 | 1.36 Mn |
| Sep 30, 2024 | 2.65 Mn |
| Mar 31, 2024 | -4,000.00 |
| Dec 31, 2023 | 2.40 Mn |
| Jun 30, 2023 | 5.05 Mn |
| Mar 31, 2023 | -38,000.00 |
| Dec 31, 2022 | 2,000.00 |
| Sep 30, 2022 | -3,000.00 |
| Mar 31, 2022 | -25,000.00 |
| Dec 31, 2021 | -1,000.00 |
| Mar 31, 2021 | 21.72 Mn |
| Sep 30, 2020 | -17,000.00 |
| Jun 30, 2020 | 7.61 Mn |
| Mar 31, 2020 | 8.54 Mn |
| Dec 31, 2019 | 766,000.00 |
| Sep 30, 2019 | -55,000.00 |
API Access
Phio Pharmaceuticals Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PHIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PHIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PHIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();