Sana Biotechnology (SANA) Cash from Financing Activities (2020 - 2026)
Sana Biotechnology (SANA) posted Cash from Financing Activities of -$128000.0 for Q1 2026, down 100.73% sequentially from $17.6 million in Q4 2025, and down 113.03% YoY from $982000.0 in Q1 2025.
Analysis
Sana Biotechnology (SANA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Sana Biotechnology has reported Cash from Financing Activities for 7 years, with the latest figure at -$128000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 113.03% year-over-year to -$128000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $127.6 million (up 790.35% YoY) and the FY2025 annual result came in at $128.7 million, down 35.55% from the prior year.
- Cash from Financing Activities retreated to -$128000.0 in Q1 2026 per SANA's latest filing, from $17.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $186.4 million in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 78881.78% in 2024, then plunged 113.03% in 2026.
- Over 5 years, Cash from Financing Activities stood at $1.1 million in 2022, then soared by 61.92% to $1.7 million in 2023, then tumbled by 62.57% to $643000.0 in 2024, then jumped by 2644.95% to $17.6 million in 2025, then sank 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Sana Biotechnology | 1.14 Bn | 1.14 Bn | - | 93.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.58 Mn |
| Mar 31, 2026 | -128,000.00 |
| Dec 31, 2025 | 17.65 Mn |
| Sep 30, 2025 | 109.54 Mn |
| Jun 30, 2025 | 561,000.00 |
| Mar 31, 2025 | 982,000.00 |
| Dec 31, 2024 | 643,000.00 |
| Sep 30, 2024 | 2.08 Mn |
| Jun 30, 2024 | 10.63 Mn |
| Mar 31, 2024 | 186.40 Mn |
| Dec 31, 2023 | 1.72 Mn |
| Sep 30, 2023 | 187,000.00 |
| Jun 30, 2023 | 29.51 Mn |
| Mar 31, 2023 | 236,000.00 |
| Dec 31, 2022 | 1.06 Mn |
| Sep 30, 2022 | 1.62 Mn |
| Jun 30, 2022 | 1.58 Mn |
| Mar 31, 2022 | 652,000.00 |
| Dec 31, 2021 | 3.12 Mn |
| Sep 30, 2021 | 1.60 Mn |