Senti Biosciences (SNTI) Cash from Financing Activities (2021 - 2025)

Senti Biosciences' quarterly Cash from Financing Activities came in at $11.0 million in Q4 2025, down 78.48% year-on-year from $51.3 million in Q4 2024, and up 8803.23% quarter-over-quarter from $124000.0 in Q3 2025.

Senti Biosciences has reported Cash from Financing Activities for 5 years, with the latest figure at $11.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 78.48% year-over-year to $11.0 million; the trailing twelve-month figure through Dec 2025 stood at $11.8 million (down 78.11% YoY), and the FY2025 full-year result 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.
  • Average Cash from Financing Activities over 5 years is $51.8 million, with a median of $876000.0 recorded in 2022.
  • Year-over-year, Cash from Financing Activities plunged 100.21% in 2022 and jumped 10708.7% in 2024.
  • Tracing SNTI's Cash from Financing Activities over 5 years: 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 surged by 9124.82% to $51.3 million in 2024, then slumped by 78.48% to $11.0 million in 2025.
  • The last three Cash from Financing Activities figures came in at $11.0 million (Q4 2025), $124000.0 (Q3 2025), and $1.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 7.00 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -600,000.00
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 53,000.00
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -538.80 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -802.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 15.71 Mn
10 Senti Biosciences Holdings 22.25 Mn 22.25 Mn - -

Historic Data

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DateValue
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
Dec 31, 2022 876,000.00
Dec 31, 2022 876,000.00
Sep 30, 2022 -485,000.00
Sep 30, 2022 -485,000.00
Jun 30, 2022 118.62 Mn
Jun 30, 2022 118.62 Mn
Mar 31, 2022 -455,000.00
Mar 31, 2022 -455,000.00
Dec 31, 2021 232.03 Mn
Dec 31, 2021 232.03 Mn
Sep 30, 2021 232.03 Mn
Sep 30, 2021 232.03 Mn
Jun 30, 2021 232.03 Mn
Jun 30, 2021 232.03 Mn