ProMIS Neurosciences (PMN) Cash from Financing Activities (2021 - 2026)
ProMIS Neurosciences' (PMN) quarterly Cash from Financing Activities came in at $70.1 million in Q1 2026, up 7008131000.0% on a QoQ basis from -$1.0 in Q4 2025.
ProMIS Neurosciences (PMN) Cash from Financing Activities (2021 - 2026) Analysis & Trends
ProMIS Neurosciences (PMN) has 5 years of Cash from Financing Activities data on file, last reported at $70.1 million in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $70.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.8 million (changed N/A YoY) and the FY2025 annual result came in at $20.9 million, down 24.86% from the prior year.
- Cash from Financing Activities improved to $70.1 million in Q1 2026, from -$1.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $70.1 million in Q1 2026 to a low of -$510614.0 in Q4 2023.
- A 4-year average of $16.2 million and a median of $330136.5 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 192.05% — and 2025, when it slumped 100.0%.
- Tracing PMN's Cash from Financing Activities over 4 years: stood at -$510614.0 in 2023, then surged by 192.05% to $469999.0 in 2024, then tumbled by 100.0% to -$1.0 in 2025, then soared by 7008131000.0% to $70.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $70.1 million (Q1 2026), -$1.0 (Q4 2025), and $469999.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | ProMIS Neurosciences | 132.34 Mn | 78.87 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.08 Mn |
| Mar 31, 2026 | 70.08 Mn |
| Dec 31, 2025 | -1.00 |
| Dec 31, 2025 | -1.00 |
| Dec 31, 2024 | 469,999.00 |
| Dec 31, 2024 | 469,999.00 |
| Sep 30, 2024 | 27.22 Mn |
| Sep 30, 2024 | 27.22 Mn |
| Mar 31, 2024 | 190,274.00 |
| Mar 31, 2024 | 190,274.00 |
| Dec 31, 2023 | -510,614.00 |
| Dec 31, 2023 | -510,614.00 |
| Dec 31, 2021 | 445.00 |
| Dec 31, 2021 | 445.00 |
| Sep 30, 2021 | 18.64 Mn |
| Sep 30, 2021 | 18.64 Mn |