Silo Pharma SILO
NASDAQ SILO
$2.65 -0.09 (-3.28%)
As of: Aug 21, 2026 · 3:59 PM EDT

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
DateValue
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