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