Prokidney PROK
NASDAQ PROK
$1.85 -0.14 (-7.04%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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