Serina Therapeutics (SER) Cash from Financing Activities (2018 - 2025)
Serina Therapeutics' Cash from Financing Activities came in at $481,000 for Q4 2025, down 90.4% from $5.03 million a year earlier and down 92.5% from the prior quarter.
Serina Therapeutics (SER) Cash from Financing Activities (2018 - 2025) Analysis & Trends
For FY2025, Serina Therapeutics' Cash from Financing Activities was $17.41 million, up 31.8% from FY2024.
- Cash from Financing Activities has increased in each of the last three years, with a five-year compound annual growth rate of 23.9% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $13.21 million in FY2024 (+31.2%), $10.07 million in FY2023 (+67.8%), $6 million in FY2022 (-20.0%) and $7.5 million in FY2021 (+25.8%).
- The Q4 2025 figure represents the lowest quarterly Cash from Financing Activities since Q3 2024.
- Year-over-year, Cash from Financing Activities increased in two of the last four quarters, with an average decline of 19.8%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q1 2023 (growth of 572.6%), and the weakest in Q3 2023 (a decline of 99.8%).
- Business Quant data shows SER's Cash from Financing Activities at $6.44 million (Q3 2025), $5.57 million (Q2 2025) and $4.92 million (Q1 2025) in the three quarters before Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Serina Therapeutics | 32.93 Mn | -7.81 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 481,000.00 |
| Sep 30, 2025 | 6.44 Mn |
| Jun 30, 2025 | 5.57 Mn |
| Mar 31, 2025 | 4.92 Mn |
| Dec 31, 2024 | 5.03 Mn |
| Sep 30, 2024 | 86,000.00 |
| Jun 30, 2024 | 5.37 Mn |
| Mar 31, 2024 | 2.73 Mn |
| Dec 31, 2023 | -13,000.00 |
| Sep 30, 2023 | 2,000.00 |
| Jun 30, 2023 | -11,000.00 |
| Mar 31, 2023 | 10.09 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 1.50 Mn |
| Dec 31, 2021 | 1.50 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 1.25 Mn |
| Mar 31, 2021 | 2.75 Mn |
Serina Therapeutics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SER&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();