Tempest Therapeutics (TPST) Cash from Financing Activities (2012 - 2025)
Tempest Therapeutics' Cash from Financing Activities was $3.77 million in Q4 2025, down 79.0% from $17.95 million a year earlier.
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Analysis
Tempest Therapeutics (TPST) Cash from Financing Activities (2012 - 2025) Analysis & Trends
For FY2025, Cash from Financing Activities at Tempest Therapeutics came in at $4.26 million, down 82.6% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -34.2% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $24.5 million in FY2024 (-31.2%), $35.6 million in FY2023 (+212.2%), $11.4 million in FY2022 (-80.7%) and $59.06 million in FY2021 (+70.7%).
- Quarterly Cash from Financing Activities has moved between -$4.73 million (Q4 2022) and $40.96 million (Q2 2021) over five years.
- Compared with a year earlier, Cash from Financing Activities has declined for three straight quarters, with growth averaging 151.1% over the last six quarters.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q1 2024 (growth of 922.7%); the worst was Q3 2025 (a decline of 99.2%).
- Per Business Quant data, TPST's Cash from Financing Activities in the three quarters before Q4 2025 was $13,000 (Q3 2025), $1.2 million (Q2 2025) and -$721,000 (Q1 2025).
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 | Tempest Therapeutics | 4.09 Mn | -26.23 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.77 Mn |
| Sep 30, 2025 | 13,000.00 |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | -721,000.00 |
| Dec 31, 2024 | 17.95 Mn |
| Sep 30, 2024 | 1.54 Mn |
| Jun 30, 2024 | 4.56 Mn |
| Mar 31, 2024 | 450,000.00 |
| Dec 31, 2023 | 34.35 Mn |
| Sep 30, 2023 | 21,000.00 |
| Jun 30, 2023 | 1.19 Mn |
| Mar 31, 2023 | 44,000.00 |
| Dec 31, 2022 | -4.73 Mn |
| Sep 30, 2022 | 350,000.00 |
| Jun 30, 2022 | 14.38 Mn |
| Mar 31, 2022 | 1.40 Mn |
| Dec 31, 2021 | -9,000.00 |
| Sep 30, 2021 | 3.17 Mn |
| Jun 30, 2021 | 40.96 Mn |
| Mar 31, 2021 | 14.94 Mn |
API Access
Tempest 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=TPST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TPST", "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=TPST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();