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

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

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

Spyre Therapeutics has reported Cash from Financing Activities for 12 years, with the latest figure at $12.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 9704.0% year-over-year to $12.3 million; the trailing twelve-month figure through Mar 2026 stood at $321.2 million (up 34.45% YoY), and the FY2025 full-year result was $309.0 million, down 24.79% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $12.3 million, down from $312.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $312.8 million in Q4 2025, with the low at -$12.5 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $66.8 million across 5 years, with a median of $731000.0 in 2025.
  • The largest YoY upside for Cash from Financing Activities was 2045175.0% in 2023 against a maximum downside of 9539.23% in 2023.
  • Spyre Therapeutics' Cash from Financing Activities stood at -$8000.0 in 2022, then soared by 2045175.0% to $163.6 million in 2023, then surged by 37.89% to $225.6 million in 2024, then jumped by 38.66% to $312.8 million in 2025, then tumbled by 96.08% to $12.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $12.3 million (Q1 2026), $312.8 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Spyre Therapeutics 6.95 Bn 6.95 Bn - 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