Protagonist Therapeutics (PTGX) Cash from Financing Activities (2015 - 2026)

Protagonist Therapeutics (PTGX) posted Cash from Financing Activities of $23.4 million for Q1 2026, up 723.9% sequentially from $2.8 million in Q4 2025, and up 104.26% YoY from $11.4 million in Q1 2025.

Protagonist Therapeutics (PTGX) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Protagonist Therapeutics has reported Cash from Financing Activities for 12 years, with the latest figure at $23.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 104.26% year-over-year to $23.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.8 million (up 15.61% YoY) and the FY2025 annual result came in at $22.9 million, down 11.56% from the prior year.
  • Cash from Financing Activities advanced to $23.4 million in Q1 2026 per PTGX's latest filing, from $2.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $108.2 million in Q2 2023 and troughed at $527000.0 in Q4 2023.
  • A 5-year average of $15.4 million and a median of $5.7 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 99.46% in 2022, then jumped 15807.65% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $553000.0 in 2022, then fell by 4.7% to $527000.0 in 2023, then soared by 664.9% to $4.0 million in 2024, then decreased by 29.62% to $2.8 million in 2025, then surged by 723.9% to $23.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $23.4 million, $2.8 million, and $5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 Protagonist Therapeutics 10.03 Bn 10.03 Bn - 9.74 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 9.74 Mn
Jun 30, 2026 9.74 Mn
Mar 31, 2026 23.37 Mn
Mar 31, 2026 23.37 Mn
Dec 31, 2025 2.84 Mn
Dec 31, 2025 2.84 Mn
Sep 30, 2025 5.66 Mn
Sep 30, 2025 5.66 Mn
Jun 30, 2025 2.93 Mn
Jun 30, 2025 2.93 Mn
Mar 31, 2025 11.44 Mn
Mar 31, 2025 11.44 Mn
Dec 31, 2024 4.03 Mn
Dec 31, 2024 4.03 Mn
Sep 30, 2024 12.05 Mn
Sep 30, 2024 12.05 Mn
Jun 30, 2024 2.57 Mn
Jun 30, 2024 2.57 Mn
Mar 31, 2024 7.20 Mn
Mar 31, 2024 7.20 Mn