Senti Biosciences Holdings (SNTI) Cash from Financing Activities (2021 - 2025)
Senti Biosciences Holdings (SNTI) posted quarterly Cash from Financing Activities of $11.0 million for Q4 2025, down 78.48% year-over-year from $51.3 million in Q4 2024, and up 8803.23% quarter-over-quarter from $124000.0 in Q3 2025.
Senti Biosciences Holdings (SNTI) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Senti Biosciences Holdings' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $11.0 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 78.48% year-over-year to $11.0 million; the TTM figure through Dec 2025 stood at $11.8 million (down 78.11% YoY), while the FY2025 annual figure was $11.8 million, down 78.11% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $11.0 million, up from $124000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $232.0 million in Q2 2021, with the low at -$485000.0 in Q3 2022.
- The 5-year median for Cash from Financing Activities is $876000.0 (2022), against an average of $51.8 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 100.21% in 2022, then jumped 10708.7% in 2024.
- Senti Biosciences Holdings' Cash from Financing Activities stood at $232.0 million in 2021, then sank by 99.62% to $876000.0 in 2022, then sank by 36.53% to $556000.0 in 2023, then soared by 9124.82% to $51.3 million in 2024, then slumped by 78.48% to $11.0 million in 2025.
- Business Quant data shows SNTI's Cash from Financing Activities at $11.0 million in Q4 2025, $124000.0 in Q3 2025, and $1.0 million in Q2 2025.
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 | Senti Biosciences Holdings | 12.06 Mn | 12.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.04 Mn |
| Dec 31, 2025 | 11.04 Mn |
| Sep 30, 2025 | 124,000.00 |
| Sep 30, 2025 | 124,000.00 |
| Jun 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | 1.01 Mn |
| Mar 31, 2025 | -414,000.00 |
| Mar 31, 2025 | -414,000.00 |
| Dec 31, 2024 | 51.29 Mn |
| Dec 31, 2024 | 51.29 Mn |
| Sep 30, 2024 | 2.44 Mn |
| Sep 30, 2024 | 2.44 Mn |
| Dec 31, 2023 | 556,000.00 |
| Dec 31, 2023 | 556,000.00 |
| Sep 30, 2023 | -23,000.00 |
| Sep 30, 2023 | -23,000.00 |
| Jun 30, 2023 | 281,000.00 |
| Jun 30, 2023 | 281,000.00 |
| Mar 31, 2023 | -35,000.00 |
| Mar 31, 2023 | -35,000.00 |