Tevogen (TVGNW) Cash from Financing Activities (2023 - 2026)
Tevogen (TVGNW) recorded Cash from Financing Activities of $2.87 million in Q1 2026, down 28.2% from $4 million a year earlier but up 63.2% from the prior quarter.
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Analysis
Tevogen (TVGNW) Cash from Financing Activities (2023 - 2026) Analysis & Trends
On a TTM basis, Tevogen's Cash from Financing Activities came in at $10.54 million as of Mar 31, 2026, down 23.7% year-over-year; for FY2025, it was $11.66 million, down 4.6% from FY2024.
- Annual Cash from Financing Activities has a four-year compound annual growth rate of -57.4% (FY2021 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $12.23 million in FY2024 (+215.8%), $3.87 million in FY2023 and $352.96 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from $422,250 in Q4 2023 to $5 million in Q3 2024 over the past five years.
- On a year-over-year basis, Cash from Financing Activities has declined for four consecutive quarters, with growth averaging 110.3% over the last seven quarters.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 426.3% in Q3 2024, against a decline of 32.1% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.76 million (Q4 2025), $4 million (Q3 2025) and $1.9 million (Q2 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.87 Mn |
| Dec 31, 2025 | 1.76 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 2.80 Mn |
| Mar 31, 2024 | 2.43 Mn |
| Dec 31, 2023 | 422,250.00 |
| Sep 30, 2023 | 950,000.00 |
| Mar 31, 2023 | 2.50 Mn |
API Access
Tevogen 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=TVGNW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TVGNW", "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=TVGNW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();