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

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

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

Protagonist Therapeutics (PTGX) has 12 years of Cash from Financing Activities data on file, last reported at $23.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 104.26% year-over-year to $23.4 million; the trailing twelve-month figure through Mar 2026 stood at $34.8 million (up 15.61% YoY), and the FY2025 full-year result was $22.9 million, down 11.56% from the prior year.
  • Cash from Financing Activities advanced to $23.4 million in Q1 2026, from $2.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $108.2 million in Q2 2023 to a low of $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.
  • Across the five-year window, Cash from Financing Activities sank 99.46% in 2022 and surged 15807.65% in 2023, its largest moves.
  • Tracing PTGX's Cash from Financing Activities over 5 years: stood at $553000.0 in 2022, then slipped by 4.7% to $527000.0 in 2023, then soared by 664.9% to $4.0 million in 2024, then declined by 29.62% to $2.8 million in 2025, then surged by 723.9% to $23.4 million in 2026.
  • Business Quant data shows PTGX's Cash from Financing Activities at $23.4 million in Q1 2026, $2.8 million in Q4 2025, and $5.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - 30.14 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 53,000.00
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 68.63 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 238.74 Mn
10 Protagonist Therapeutics 8.88 Bn 8.88 Bn - 23.37 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 527,000.00
Dec 31, 2023 527,000.00