Sana Biotechnology (SANA) Cash from Financing Activities (2020 - 2026)

Sana Biotechnology recorded quarterly Cash from Financing Activities of -$128000.0 in Q1 2026, down 100.73% quarter-over-quarter from $17.6 million in Q4 2025, and down 113.03% year-over-year from $982000.0 in Q1 2025.

Sana Biotechnology's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$128000.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 113.03% year-over-year to -$128000.0; the TTM figure through Mar 2026 stood at $127.6 million (up 790.35% YoY), while the FY2025 annual figure was $128.7 million, down 35.55% from the prior year.
  • Cash from Financing Activities came in at -$128000.0 for Q1 2026 at Sana Biotechnology, down from $17.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $186.4 million in Q1 2024 to a low of -$128000.0 in Q1 2026.
  • A 5-year average of $21.5 million and a median of $1.6 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 78881.78% in 2024 and tumbled 113.03% in 2026, its largest moves.
  • Sana Biotechnology's Cash from Financing Activities stood at $1.1 million in 2022, then surged by 61.92% to $1.7 million in 2023, then slumped by 62.57% to $643000.0 in 2024, then soared by 2644.95% to $17.6 million in 2025, then plunged by 100.73% to -$128000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$128000.0, $17.6 million, and $109.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 Sana Biotechnology 890.09 Mn 890.09 Mn - -128,000.00

Historic Data

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DateValue
Mar 31, 2026 -128,000.00
Mar 31, 2026 -128,000.00
Dec 31, 2025 17.65 Mn
Dec 31, 2025 17.65 Mn
Sep 30, 2025 109.54 Mn
Sep 30, 2025 109.54 Mn
Jun 30, 2025 561,000.00
Jun 30, 2025 561,000.00
Mar 31, 2025 982,000.00
Mar 31, 2025 982,000.00
Dec 31, 2024 643,000.00
Dec 31, 2024 643,000.00
Sep 30, 2024 2.08 Mn
Sep 30, 2024 2.08 Mn
Jun 30, 2024 10.63 Mn
Jun 30, 2024 10.63 Mn
Mar 31, 2024 186.40 Mn
Mar 31, 2024 186.40 Mn
Dec 31, 2023 1.72 Mn
Dec 31, 2023 1.72 Mn
Sep 30, 2023 187,000.00
Sep 30, 2023 187,000.00
Jun 30, 2023 29.51 Mn
Jun 30, 2023 29.51 Mn
Mar 31, 2023 236,000.00
Mar 31, 2023 236,000.00
Dec 31, 2022 1.06 Mn
Dec 31, 2022 1.06 Mn
Sep 30, 2022 1.62 Mn
Sep 30, 2022 1.62 Mn
Jun 30, 2022 1.58 Mn
Jun 30, 2022 1.58 Mn
Mar 31, 2022 652,000.00
Mar 31, 2022 652,000.00
Dec 31, 2021 3.12 Mn
Dec 31, 2021 3.12 Mn
Sep 30, 2021 1.60 Mn
Sep 30, 2021 1.60 Mn
Jun 30, 2021 333,000.00
Jun 30, 2021 333,000.00
Mar 31, 2021 626.70 Mn
Mar 31, 2021 626.70 Mn
Dec 31, 2020 103,000.00
Dec 31, 2020 103,000.00
Sep 30, 2020 4,000.00
Sep 30, 2020 4,000.00
Jun 30, 2020 435.58 Mn
Jun 30, 2020 435.58 Mn
Mar 31, 2020 2,000.00
Mar 31, 2020 2,000.00