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

Sana Biotechnology (SANA) reported Cash from Financing Activities of -$128000.0 for Q1 2026, down 113.03% on a YoY basis from $982000.0 in Q1 2025, and down 100.73% sequentially from $17.6 million in Q4 2025.

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

Sana Biotechnology (SANA) has 7 years of Cash from Financing Activities data on file, last reported at -$128000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 113.03% year-over-year to -$128000.0; the trailing twelve-month figure through Mar 2026 stood at $127.6 million (up 790.35% YoY), and the FY2025 full-year result was $128.7 million, down 35.55% from the prior year.
  • Cash from Financing Activities retreated to -$128000.0 in Q1 2026, 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 jumped 78881.78% in 2024 and slumped 113.03% in 2026, its largest moves.
  • Tracing SANA's Cash from Financing Activities over 5 years: stood at $1.1 million in 2022, then soared by 61.92% to $1.7 million in 2023, then plunged by 62.57% to $643000.0 in 2024, then jumped by 2644.95% to $17.6 million in 2025, then slumped by 100.73% to -$128000.0 in 2026.
  • Business Quant data shows SANA's Cash from Financing Activities at -$128000.0 in Q1 2026, $17.6 million in Q4 2025, and $109.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Sana Biotechnology 888.71 Mn 888.71 Mn - -128,000.00

Historic Data

Download Data
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