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| Date | Value |
|---|---|
| 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 |