Spyre Therapeutics (SYRE) Cash from Financing Activities (2015 - 2026)

Spyre Therapeutics (SYRE) posted Cash from Financing Activities of $12.3 million for Q1 2026, down 96.08% on a QoQ basis from $312.8 million in Q4 2025, and up 9704.0% year-over-year from $125000.0 in Q1 2025.

Spyre Therapeutics (SYRE) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Spyre Therapeutics' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $12.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 9704.0% year-over-year to $12.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $321.2 million (up 34.45% YoY) and the FY2025 annual result came in at $309.0 million, down 24.79% from the prior year.
  • Cash from Financing Activities was $12.3 million for Q1 2026 at Spyre Therapeutics, down from $312.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $312.8 million in Q4 2025 and bottomed at -$12.5 million in Q3 2023.
  • A 5-year average of $66.8 million and a median of $731000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 2045175.0% in 2023, while the deepest fall reached 9539.23% in 2023.
  • Spyre Therapeutics' Cash from Financing Activities stood at -$8000.0 in 2022, then surged by 2045175.0% to $163.6 million in 2023, then jumped by 37.89% to $225.6 million in 2024, then soared by 38.66% to $312.8 million in 2025, then sank by 96.08% to $12.3 million in 2026.
  • Business Quant data shows SYRE's Cash from Financing Activities at $12.3 million in Q1 2026, $312.8 million in Q4 2025, and -$4.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Spyre Therapeutics 257.83 Mn 257.83 Mn - 12.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.26 Mn
Mar 31, 2026 12.26 Mn
Dec 31, 2025 312.81 Mn
Dec 31, 2025 312.81 Mn
Sep 30, 2025 -4.64 Mn
Sep 30, 2025 -4.64 Mn
Jun 30, 2025 731,000.00
Jun 30, 2025 731,000.00
Mar 31, 2025 125,000.00
Mar 31, 2025 125,000.00
Dec 31, 2024 225.60 Mn
Dec 31, 2024 225.60 Mn
Sep 30, 2024 12.78 Mn
Sep 30, 2024 12.78 Mn
Jun 30, 2024 360,000.00
Jun 30, 2024 360,000.00
Mar 31, 2024 172.17 Mn
Mar 31, 2024 172.17 Mn
Dec 31, 2023 163.61 Mn
Dec 31, 2023 163.61 Mn