Silo Pharma (SILO) Cash from Financing Activities (2010 - 2025)
Silo Pharma (SILO) posted Cash from Financing Activities of $2.1 million for Q4 2025, up 235.69% sequentially from $634922.0 in Q3 2025.
Silo Pharma (SILO) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Silo Pharma has reported Cash from Financing Activities for 10 years, with the latest figure at $2.1 million in Q4 2025.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.5 million (up 39.06% YoY) and the FY2025 annual result came in at $4.9 million, up 49.93% from the prior year.
- Cash from Financing Activities grew to $2.1 million in Q4 2025 per SILO's latest filing, from $634922.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.8 million in Q1 2021 and troughed at -$194423.0 in Q4 2023.
- A 4-year average of $1.1 million and a median of $634922.0 in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 25209.79% in 2021, down 100.11% in 2021.
- Over 4 years, Cash from Financing Activities stood at -$2366.0 in 2021, then sank by 8117.37% to -$194423.0 in 2023, then jumped by 995.74% to $1.7 million in 2024, then gained by 22.38% to $2.1 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.1 million, $634922.0, and $1.7 million for Q4 2025, Q3 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | Silo Pharma | 2.92 Mn | 2.92 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.13 Mn |
| Dec 31, 2025 | 2.13 Mn |
| Sep 30, 2025 | 634,922.00 |
| Sep 30, 2025 | 634,922.00 |
| Sep 30, 2024 | 1.74 Mn |
| Sep 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | 1.62 Mn |
| Mar 31, 2024 | -115,452.00 |
| Mar 31, 2024 | -115,452.00 |
| Dec 31, 2023 | -194,423.00 |
| Dec 31, 2023 | -194,423.00 |
| Sep 30, 2023 | -145,739.00 |
| Sep 30, 2023 | -145,739.00 |
| Jun 30, 2021 | -2,366.00 |
| Jun 30, 2021 | -2,366.00 |
| Mar 31, 2021 | 3.80 Mn |
| Mar 31, 2021 | 3.80 Mn |
| Sep 30, 2020 | 2,000.00 |
| Sep 30, 2020 | 2,000.00 |