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