ProPhase Labs (PRPH) Cash from Financing Activities (2011 - 2026)
ProPhase Labs (PRPH) recorded Cash from Financing Activities of $67,000 in Q2 2026, down 74.3% from $261,000 a year earlier and down 90.1% from the prior quarter.
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Analysis
ProPhase Labs (PRPH) Cash from Financing Activities (2011 - 2026) Analysis & Trends
On a TTM basis, ProPhase Labs' Cash from Financing Activities came in at $5.38 million as of Jun 30, 2026, down 39.0% year-over-year; for FY2025, it came in at $6.87 million, down 51.6% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -7.2% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $14.19 million in FY2024 (+146.4%), $5.76 million in FY2023, -$26.02 million in FY2022 and $35.13 million in FY2021 (+251.6%).
- The Q2 2026 figure is the lowest quarterly Cash from Financing Activities since Q2 2023.
- On a year-over-year basis, Cash from Financing Activities has declined for three consecutive quarters, with an average decline of 16.0% over the last eight quarters.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 138.5% in Q3 2024, against a decline of 95.1% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $677,000 (Q1 2026), $915,000 (Q4 2025) and $3.72 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.43 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | -8.53 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | -5.05 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 1.76 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | -2.02 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | -3.89 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | -1.48 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 2.34 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | -3.66 Bn |
| 10 | ProPhase Labs | 120,537.60 | -425,462.40 | 226,000.00 | 67,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 67,000.00 |
| Mar 31, 2026 | 677,000.00 |
| Dec 31, 2025 | 915,000.00 |
| Sep 30, 2025 | 3.72 Mn |
| Jun 30, 2025 | 261,000.00 |
| Mar 31, 2025 | 1.97 Mn |
| Dec 31, 2024 | 3.72 Mn |
| Sep 30, 2024 | 2.86 Mn |
| Jun 30, 2024 | 5.33 Mn |
| Mar 31, 2024 | 2.28 Mn |
| Dec 31, 2023 | 2.92 Mn |
| Sep 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | -47,000.00 |
| Mar 31, 2023 | 1.68 Mn |
| Dec 31, 2022 | -9.50 Mn |
| Sep 30, 2022 | -3.12 Mn |
| Jun 30, 2022 | -6.18 Mn |
| Mar 31, 2022 | -7.22 Mn |
| Dec 31, 2021 | -962,000.00 |
| Jun 30, 2021 | -4.55 Mn |
API Access
ProPhase Labs 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=PRPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PRPH", "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=PRPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();