RetinalGenix Technologies (RTGN) Cash from Financing Activities (2020 - 2026)

RetinalGenix Technologies (RTGN) reported Cash from Financing Activities of $94619.0 for Q1 2026, down 48.82% on a YoY basis from $184873.0 in Q1 2025, and down 33.79% sequentially from $142901.0 in Q4 2025.

RetinalGenix Technologies (RTGN) Cash from Financing Activities (2020 - 2026) Analysis & Trends

RetinalGenix Technologies (RTGN) has 7 years of Cash from Financing Activities data on file, last reported at $94619.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 48.82% year-over-year to $94619.0; the trailing twelve-month figure through Mar 2026 stood at $476810.0 (down 33.65% YoY), and the FY2025 full-year result was $567064.0, down 24.19% from the prior year.
  • Cash from Financing Activities retreated to $94619.0 in Q1 2026, from $142901.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $289981.0 in Q4 2023 to a low of -$41618.0 in Q3 2023.
  • A 5-year average of $120940.4 and a median of $113361.0 in 2024 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 1418.79% in 2023, while the deepest fall reached 166.22% in 2023.
  • Tracing RTGN's Cash from Financing Activities over 5 years: stood at $29651.0 in 2022, then soared by 877.98% to $289981.0 in 2023, then sank by 60.91% to $113361.0 in 2024, then increased by 26.06% to $142901.0 in 2025, then sank by 33.79% to $94619.0 in 2026.
  • Business Quant data shows RTGN's Cash from Financing Activities at $94619.0 in Q1 2026, $142901.0 in Q4 2025, and $103090.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 17.31 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.51 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -451.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -25.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -26.93 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 21.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 RetinalGenix Technologies 75.02 Mn 75.02 Mn - 94,619.00

Historic Data

Download Data
DateValue
Mar 31, 2026 94,619.00
Mar 31, 2026 94,619.00
Dec 31, 2025 142,901.00
Dec 31, 2025 142,901.00
Sep 30, 2025 103,090.00
Sep 30, 2025 103,090.00
Jun 30, 2025 136,200.00
Jun 30, 2025 136,200.00
Mar 31, 2025 184,873.00
Mar 31, 2025 184,873.00
Dec 31, 2024 113,361.00
Dec 31, 2024 113,361.00
Sep 30, 2024 239,108.00
Sep 30, 2024 239,108.00
Jun 30, 2024 181,322.00
Jun 30, 2024 181,322.00
Mar 31, 2024 214,205.00
Mar 31, 2024 214,205.00
Dec 31, 2023 289,981.00
Dec 31, 2023 289,981.00