Spyre Therapeutics (SYRE) Cash from Financing Activities (2015 - 2026)
Spyre Therapeutics (SYRE) posted Cash from Financing Activities of $432.6 million for Q2 2026, compared with $731,000 a year earlier.
Spyre Therapeutics (SYRE) Cash from Financing Activities (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Spyre Therapeutics was $753.03 million, up 214.8% year-over-year; for FY2025, it was $309.03 million, down 24.8% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 14.9% (FY2020 to FY2025).
- In prior years, Spyre Therapeutics' Cash from Financing Activities was $410.91 million in FY2024 (+13.8%), $361.08 million in FY2023 (+746.0%), $42.68 million in FY2022 and $1.39 million in FY2021 (-99.1%).
- The Q2 2026 figure stands as the highest quarterly Cash from Financing Activities in data going back to Q1 2015.
- On a year-over-year basis, Cash from Financing Activities increased in three of the last four quarters, with growth averaging 19.9%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q2 2023, with growth of 390.6%; the weakest was Q1 2025, with a decline of 99.9%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $12.26 million (Q1 2026), $312.81 million (Q4 2025) and -$4.64 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,082.65 Bn | 1,051.23 Bn | 19.71 Bn | 8.43 Bn |
| 2 | Johnson & Johnson | 623.68 Bn | 542.21 Bn | 17.26 Bn | -8.78 Bn |
| 3 | AbbVie | 459.43 Bn | 432.59 Bn | 12.70 Bn | -5.05 Bn |
| 4 | Merck | 354.80 Bn | 309.23 Bn | 12.21 Bn | 1.76 Bn |
| 5 | Novartis Ag | 269.16 Bn | 225.03 Bn | 11.24 Bn | -2.02 Bn |
| 6 | Astrazeneca | 244.40 Bn | 217.97 Bn | 12.86 Bn | -47.00 Mn |
| 7 | Amgen | 220.17 Bn | 175.57 Bn | 7.24 Bn | -1.48 Bn |
| 8 | Gilead Sciences | 183.05 Bn | 157.16 Bn | 6.22 Bn | 2.34 Bn |
| 9 | Pfizer | 160.27 Bn | 107.22 Bn | 10.94 Bn | -3.66 Bn |
| 10 | Spyre Therapeutics | 7.92 Bn | 7.92 Bn | - | 432.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 432.60 Mn |
| Mar 31, 2026 | 12.26 Mn |
| Dec 31, 2025 | 312.81 Mn |
| Sep 30, 2025 | -4.64 Mn |
| Jun 30, 2025 | 731,000.00 |
| Mar 31, 2025 | 125,000.00 |
| Dec 31, 2024 | 225.60 Mn |
| Sep 30, 2024 | 12.78 Mn |
| Jun 30, 2024 | 360,000.00 |
| Mar 31, 2024 | 172.17 Mn |
| Dec 31, 2023 | 163.61 Mn |
| Sep 30, 2023 | -12.53 Mn |
| Jun 30, 2023 | 209.99 Mn |
| Mar 31, 2023 | 10,000.00 |
| Dec 31, 2022 | -8,000.00 |
| Sep 30, 2022 | -130,000.00 |
| Jun 30, 2022 | 42.80 Mn |
| Mar 31, 2022 | 12,000.00 |
| Dec 31, 2021 | 80,000.00 |
| Sep 30, 2021 | 1.14 Mn |
Spyre Therapeutics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SYRE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SYRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SYRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();