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| Date | Value |
|---|---|
| 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 |