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