Growth Metrics

Ultragenyx Pharmaceutical (RARE) Cash from Financing Activities (2013 - 2025)

Ultragenyx Pharmaceutical (RARE) reported Cash from Financing Activities of $394.2 million for Q4 2025, up 13285.13% year-over-year from N/an in Q4 2024, and up 19709500.0% on a QoQ basis from $2000.0 in Q3 2025.

Ultragenyx Pharmaceutical (RARE) has 13 years of Cash from Financing Activities data on file, last reported at $394.2 million in Q4 2025.

  • Quarterly Cash from Financing Activities rose 13285.13% year-over-year to $394.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $478.0 million (up 19.8% YoY) and the FY2025 annual result came in at $478.0 million, up 19.8% from the prior year.
  • Cash from Financing Activities climbed to $394.2 million in Q4 2025 per RARE's latest filing, from $2000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $491.9 million in Q3 2022 and bottomed at -$722000.0 in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $11.9 million (2021), against an average of $94.2 million.
  • Peak annual rise in Cash from Financing Activities reached 17459.4% in 2023, while the deepest fall reached 144.79% in 2023.
  • Tracing RARE's Cash from Financing Activities over 5 years: stood at $85.7 million in 2021, then plunged by 97.8% to $1.9 million in 2022, then surged by 17459.4% to $330.5 million in 2023, then slumped by 99.11% to $2.9 million in 2024, then surged by 13285.13% to $394.2 million in 2025.
  • Per Business Quant, the three latest RARE Cash from Financing Activities figures stand at $394.2 million (Q4 2025), $2000.0 (Q3 2025), and $83.6 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 7.00 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -600,000.00
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 53,000.00
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -538.80 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -802.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 15.71 Mn
10 Ultragenyx Pharmaceutical 2.29 Bn 1.89 Bn 106.00 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 394.19 Mn
Dec 31, 2025 394.19 Mn
Sep 30, 2025 2,000.00
Sep 30, 2025 2,000.00
Jun 30, 2025 83.65 Mn
Jun 30, 2025 83.65 Mn
Mar 31, 2025 157,000.00
Mar 31, 2025 157,000.00
Dec 31, 2024 2.95 Mn
Dec 31, 2024 2.95 Mn
Sep 30, 2024 11.17 Mn
Sep 30, 2024 11.17 Mn
Jun 30, 2024 384.94 Mn
Jun 30, 2024 384.94 Mn
Mar 31, 2024 -58,000.00
Mar 31, 2024 -58,000.00
Dec 31, 2023 330.47 Mn
Dec 31, 2023 330.47 Mn
Sep 30, 2023 25.23 Mn
Sep 30, 2023 25.23 Mn
Jun 30, 2023 33.02 Mn
Jun 30, 2023 33.02 Mn
Mar 31, 2023 -722,000.00
Mar 31, 2023 -722,000.00
Dec 31, 2022 1.88 Mn
Dec 31, 2022 1.88 Mn
Sep 30, 2022 491.88 Mn
Sep 30, 2022 491.88 Mn
Jun 30, 2022 5.84 Mn
Jun 30, 2022 5.84 Mn
Mar 31, 2022 1.61 Mn
Mar 31, 2022 1.61 Mn
Dec 31, 2021 85.73 Mn
Dec 31, 2021 85.73 Mn
Sep 30, 2021 7.55 Mn
Sep 30, 2021 7.55 Mn
Jun 30, 2021 12.63 Mn
Jun 30, 2021 12.63 Mn
Mar 31, 2021 12.65 Mn
Mar 31, 2021 12.65 Mn
Dec 31, 2020 489.71 Mn
Dec 31, 2020 489.71 Mn
Sep 30, 2020 19.14 Mn
Sep 30, 2020 19.14 Mn
Jun 30, 2020 35.81 Mn
Jun 30, 2020 35.81 Mn
Mar 31, 2020 55.62 Mn
Mar 31, 2020 55.62 Mn
Dec 31, 2019 315.44 Mn
Dec 31, 2019 315.44 Mn
Sep 30, 2019 904,000.00
Sep 30, 2019 904,000.00
Jun 30, 2019 9.34 Mn
Jun 30, 2019 9.34 Mn
Mar 31, 2019 353.62 Mn
Mar 31, 2019 353.62 Mn
Dec 31, 2018 12.24 Mn
Dec 31, 2018 12.24 Mn
Sep 30, 2018 25.02 Mn
Sep 30, 2018 25.02 Mn
Jun 30, 2018 13.17 Mn
Jun 30, 2018 13.17 Mn
Mar 31, 2018 286.42 Mn
Mar 31, 2018 286.42 Mn
Dec 31, 2017 64.44 Mn
Dec 31, 2017 64.44 Mn
Sep 30, 2017 1.33 Mn
Sep 30, 2017 1.33 Mn
Jun 30, 2017 1.53 Mn
Jun 30, 2017 1.53 Mn
Mar 31, 2017 68.97 Mn
Mar 31, 2017 68.97 Mn
Dec 31, 2016 74.94 Mn
Dec 31, 2016 74.94 Mn
Sep 30, 2016 63.45 Mn
Sep 30, 2016 63.45 Mn
Jun 30, 2016 -25,000.00
Jun 30, 2016 -25,000.00
Mar 31, 2016 314,000.00
Mar 31, 2016 314,000.00
Dec 31, 2015 887,000.00
Dec 31, 2015 887,000.00
Sep 30, 2015 288.65 Mn
Sep 30, 2015 288.65 Mn
Jun 30, 2015 2.60 Mn
Jun 30, 2015 2.60 Mn
Mar 31, 2015 175.44 Mn
Mar 31, 2015 175.44 Mn
Dec 31, 2014 412,000.00
Dec 31, 2014 412,000.00
Sep 30, 2014 60.51 Mn
Sep 30, 2014 60.51 Mn
Jun 30, 2014 10,000.00
Jun 30, 2014 10,000.00
Mar 31, 2014 124.04 Mn
Mar 31, 2014 124.04 Mn
Dec 31, 2013 38,000.00
Dec 31, 2013 38,000.00
Sep 30, 2013 76,000.00
Sep 30, 2013 76,000.00
Jun 30, 2013 56,000.00
Jun 30, 2013 56,000.00
Mar 31, 2013 1,000.00
Mar 31, 2013 1,000.00