Pulmatrix (PULM) Cash from Financing Activities (2013 - 2026)
Pulmatrix (PULM) posted Cash from Financing Activities of $1.0 million for Q1 2026, up 1786.79% sequentially from $53000.0 in Q1 2023.
Pulmatrix (PULM) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Pulmatrix has reported Cash from Financing Activities for 12 years, with the latest figure at $1.0 million in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (changed N/A YoY) and the FY2023 annual result came in at $53000.0, down 95.69% from the prior year.
- Cash from Financing Activities improved to $1.0 million in Q1 2026 per PULM's latest filing, from $53000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.4 million in Q3 2022 and troughed at -$152000.0 in Q1 2022.
- A 3-year average of $570750.0 and a median of $526500.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 100.41% in 2022, then soared 134.87% in 2023.
- Over 3 years, Cash from Financing Activities stood at $1.4 million in 2022, then tumbled by 96.16% to $53000.0 in 2023, then surged by 1786.79% to $1.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.0 million, $53000.0, and $1.4 million for Q1 2026, Q1 2023, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | Pulmatrix | 5.46 Mn | 5.46 Mn | - | -50,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50,000.00 |
| Jun 30, 2026 | -50,000.00 |
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2023 | 53,000.00 |
| Mar 31, 2023 | 53,000.00 |
| Sep 30, 2022 | 1.38 Mn |
| Sep 30, 2022 | 1.38 Mn |
| Mar 31, 2022 | -152,000.00 |
| Mar 31, 2022 | -152,000.00 |
| Dec 31, 2021 | 6.19 Mn |
| Dec 31, 2021 | 6.19 Mn |
| Mar 31, 2021 | 37.28 Mn |
| Mar 31, 2021 | 37.28 Mn |
| Sep 30, 2020 | 12.87 Mn |
| Sep 30, 2020 | 12.87 Mn |
| Jun 30, 2020 | 7.85 Mn |
| Jun 30, 2020 | 7.85 Mn |
| Mar 31, 2020 | 260,000.00 |
| Mar 31, 2020 | 260,000.00 |