RetinalGenix Technologies (RTGN) Cash from Financing Activities (2020 - 2026)
RetinalGenix Technologies' (RTGN) quarterly Cash from Financing Activities came in at $94619.0 in Q1 2026, down 48.82% year-on-year from $184873.0 in Q1 2025, and down 33.79% quarter-over-quarter from $142901.0 in Q4 2025.
RetinalGenix Technologies (RTGN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
RetinalGenix Technologies has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $94619.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $94619.0, down 48.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $476810.0 (down 33.65% YoY), and the FY2025 annual result was $567064.0, down 24.19% from the prior year.
- Cash from Financing Activities came in at $94619.0 for Q1 2026 at RetinalGenix Technologies, down 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.
- The 5-year median for Cash from Financing Activities is $113361.0 (2024), against an average of $120940.4.
- Peak annual rise in Cash from Financing Activities reached 1418.79% in 2023, while the deepest fall reached 166.22% in 2023.
- RetinalGenix Technologies' Cash from Financing Activities stood at $29651.0 in 2022, then jumped by 877.98% to $289981.0 in 2023, then plunged by 60.91% to $113361.0 in 2024, then rose by 26.06% to $142901.0 in 2025, then plunged by 33.79% to $94619.0 in 2026.
- The last three Cash from Financing Activities figures came in at $94619.0 (Q1 2026), $142901.0 (Q4 2025), and $103090.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | -451.20 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 21.00 Mn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | -25.00 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | -97.90 Mn |
| 10 | RetinalGenix Technologies | - | - | - | 94,619.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |