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| 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 |