Prokidney (PROK) Cash from Financing Activities (2021 - 2026)
Prokidney's (PROK) quarterly Cash from Financing Activities came in at $541000.0 in Q2 2026, up 3964.29% year-over-year from $13311.1 in Q2 2025, and up 151.63% quarter-over-quarter from $215000.0 in Q1 2026.
Analysis
Prokidney (PROK) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Prokidney (PROK) has reported Cash from Financing Activities for 6 consecutive years, with $541000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 3964.29% year-over-year to $541000.0 in Q2 2026; TTM through Jun 2026 was $26.4 million, a 478.76% increase from a year earlier, with the FY2025 full-year figure at $25.6 million, down 82.29% from the prior year.
- Cash from Financing Activities was $541000.0 for Q2 2026 at Prokidney, up from $215000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $507.5 million in Q3 2022 and troughed at -$9.5 million in Q4 2023.
- A 5-year average of $39.4 million and a median of $169000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 18508595.65% in 2022 and sank 118800.0% in 2023, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$8000.0 in 2022, then slumped by 118800.0% to -$9.5 million in 2023, then jumped by 101.29% to $123000.0 in 2024, then soared by 14236.59% to $17.6 million in 2025, then slumped by 96.93% to $541000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $541000.0 (Q2 2026), $215000.0 (Q1 2026), and $17.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Krystal Biotech | 10.27 Bn | 9.43 Bn | 112.79 Mn | 15.05 Mn |
| 2 | CRISPR Therapeutics AG | 5.17 Bn | 5.17 Bn | - | 7.18 Mn |
| 3 | Iovance Biotherapeutics | 3.79 Bn | 3.49 Bn | 55.72 Mn | 49.29 Mn |
| 4 | Legend Biotech | 3.68 Bn | 2.71 Bn | 251.50 Mn | 167.70 Mn |
| 5 | uniQure | 3.05 Bn | 3.05 Bn | 5.49 Mn | 249.12 Mn |
| 6 | Beam Therapeutics | 2.65 Bn | 2.65 Bn | - | 7.52 Mn |
| 7 | Precigen | 2.44 Bn | 2.44 Bn | 52.17 Mn | -33,000.00 |
| 8 | Sarepta Therapeutics | 2.33 Bn | 1.53 Bn | 251.87 Mn | - |
| 9 | Vericel | 1.99 Bn | 1.83 Bn | 56.40 Mn | 2.69 Mn |
| 10 | Prokidney | 346.07 Mn | 346.07 Mn | - | 541,000.00 |
Historic Data
Download Data
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 | 251.65 Mn |
| Sep 30, 2021 | 251.68 Mn |