Theriva Biologics (TOVX) Cash from Financing Activities (2010 - 2026)
Theriva Biologics' Cash from Financing Activities came in at -$14,000 for Q2 2026, compared with $6.81 million a year earlier.
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Analysis
Theriva Biologics (TOVX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Theriva Biologics reported Cash from Financing Activities of $12.16 million, down 10.6% year-over-year; for FY2025, it was $18.19 million, up 231.0% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of 40.2% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $5.5 million in FY2024 (+779.4%), $625,000 in FY2023, -$1.93 million in FY2022 and $74 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$3.29 million (Q4 2022) to $8.46 million (Q4 2025).
- Business Quant data shows TOVX's Cash from Financing Activities at $3.87 million (Q1 2026), $8.46 million (Q4 2025) and -$148,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Theriva Biologics | 10.56 Mn | 10.56 Mn | - | -14,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14,000.00 |
| Mar 31, 2026 | 3.87 Mn |
| Dec 31, 2025 | 8.46 Mn |
| Sep 30, 2025 | -148,000.00 |
| Jun 30, 2025 | 6.81 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Dec 31, 2024 | 7,000.00 |
| Sep 30, 2024 | 3.72 Mn |
| Dec 31, 2023 | -1.46 Mn |
| Sep 30, 2023 | 1,000.00 |
| Jun 30, 2023 | 2.14 Mn |
| Mar 31, 2023 | -55,000.00 |
| Dec 31, 2022 | -3.29 Mn |
| Sep 30, 2022 | 2.73 Mn |
| Mar 31, 2022 | -1.38 Mn |
| Mar 31, 2021 | 74.00 Mn |
| Dec 31, 2020 | 3.36 Mn |
| Dec 31, 2018 | 22.67 Mn |
| Sep 30, 2018 | 6.02 Mn |
| Jun 30, 2018 | 400,000.00 |
API Access
Theriva Biologics 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=TOVX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TOVX", "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=TOVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();