Prokidney (PROK) Cash from Financing Activities (2021 - 2026)

Prokidney (PROK) has 6 years of Cash from Financing Activities data on file, last reported at $215000.0 in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 1891.67% year-over-year to $215000.0 in Q1 2026; TTM through Mar 2026 was $25.8 million, a 82.14% decrease 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 for Q1 2026 stood at $215000.0, down from $17.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PROK reached as high as $507.5 million in Q3 2022 and fell as low as -$9.5 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $41.7 million across 5 years, with a median of $123000.0 in 2024.
• Across the five-year window, Cash from Financing Activities slumped 118800.0% in 2023 and jumped 1075807.69% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$8000.0 in 2022, then slumped by 118800.0% to -$9.5 million in 2023, then surged by 101.29% to $123000.0 in 2024, then jumped by 14236.59% to $17.6 million in 2025, then sank by 98.78% to $215000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $215000.0 in Q1 2026, $17.6 million in Q4 2025, and $8.0 million in Q3 2025.