Prokidney (PROK) Cash from Financing Activities (2021 - 2026)
Prokidney's Cash from Financing Activities was $541,000 in Q2 2026, compared with -$14,000 a year earlier and up 151.6% from the prior quarter.
Prokidney (PROK) Cash from Financing Activities (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Prokidney's Cash from Financing Activities was $26.35 million through Jun 30, 2026, up 478.8% year-over-year; for FY2025, it came in at $25.57 million, down 82.3% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $144.41 million in FY2024, -$9.55 million in FY2023, $548.52 million in FY2022 (+667.5%) and $71.47 million in FY2021 (+257.5%).
- Quarterly Cash from Financing Activities has moved between -$9.51 million (Q4 2023) and $507.5 million (Q3 2022) over five years.
- Per Business Quant data, PROK's Cash from Financing Activities in the three quarters before Q2 2026 was $215,000 (Q1 2026), $17.63 million (Q4 2025) and $7.96 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -7.22 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -8.53 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 6.82 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | -2.43 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 6.63 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -4.39 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -1.53 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | -2.51 Bn |
| 10 | Prokidney | 567.48 Mn | 1.19 Bn | - | 541,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 541,000.00 |
| Mar 31, 2026 | 215,000.00 |
| Dec 31, 2025 | 17.63 Mn |
| Sep 30, 2025 | 7.96 Mn |
| Jun 30, 2025 | -14,000.00 |
| Mar 31, 2025 | -12,000.00 |
| Dec 31, 2024 | 123,000.00 |
| Sep 30, 2024 | 4.46 Mn |
| Jun 30, 2024 | 139.84 Mn |
| Mar 31, 2024 | -13,000.00 |
| Dec 31, 2023 | -9.51 Mn |
| Sep 30, 2023 | -13,000.00 |
| Jun 30, 2023 | -13,000.00 |
| Mar 31, 2023 | -13,000.00 |
| Dec 31, 2022 | -8,000.00 |
| Sep 30, 2022 | 507.50 Mn |
| Jun 30, 2022 | 15.49 Mn |
| Mar 31, 2022 | 25.54 Mn |
| Dec 31, 2021 | 29.99 Mn |
| Jun 30, 2021 | 243,375.00 |
Prokidney 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=PROK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PROK", "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=PROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();