Palvella Therapeutics (PVLA) Cash from Financing Activities (2013 - 2026)

Palvella Therapeutics' (PVLA) quarterly Cash from Financing Activities came in at $214.7 million in Q1 2026, up 17964.48% year-on-year from N/an in Q1 2025, and up 438326.53% on a QoQ basis from -$49000.0 in Q4 2025.

Palvella Therapeutics (PVLA) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Palvella Therapeutics (PVLA) has 14 years of Cash from Financing Activities data on file, last reported at $214.7 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 17964.48% year-over-year to $214.7 million in Q1 2026; TTM through Mar 2026 was $215.3 million, a 150.65% increase from a year earlier, with the FY2025 full-year figure at -$660000.0, down 100.76% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $214.7 million, up from -$49000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PVLA reached as high as $214.7 million in Q1 2026 and fell as low as -$14.8 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $22.4 million across 5 years, with a median of $315500.0 in 2022.
  • Across the five-year window, Cash from Financing Activities tumbled 15993.55% in 2023 and jumped 17964.48% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $93000.0 in 2022, then tumbled by 15993.55% to -$14.8 million in 2023, then soared by 605.95% to $74.8 million in 2024, then tumbled by 100.07% to -$49000.0 in 2025, then surged by 438326.53% to $214.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $214.7 million in Q1 2026, -$49000.0 in Q4 2025, and $242000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Palvella Therapeutics 318.78 Mn 56.92 Mn - 214.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 214.73 Mn
Mar 31, 2026 214.73 Mn
Dec 31, 2025 -49,000.00
Dec 31, 2025 -49,000.00
Sep 30, 2025 242,000.00
Sep 30, 2025 242,000.00
Jun 30, 2025 349,000.00
Jun 30, 2025 349,000.00
Mar 31, 2025 -1.20 Mn
Mar 31, 2025 -1.20 Mn
Dec 31, 2024 74.79 Mn
Dec 31, 2024 74.79 Mn
Sep 30, 2024 2.41 Mn
Sep 30, 2024 2.41 Mn
Jun 30, 2024 9.89 Mn
Jun 30, 2024 9.89 Mn
Dec 31, 2023 -14.78 Mn
Dec 31, 2023 -14.78 Mn
Jun 30, 2023 19.78 Mn
Jun 30, 2023 19.78 Mn