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
Download Data| Date | Value |
|---|---|
| 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 |