Unicycive Therapeutics (UNCY) Cash from Financing Activities (2020 - 2026)
Unicycive Therapeutics' (UNCY) quarterly Cash from Financing Activities came in at $19.6 million in Q1 2026, up 668.62% YoY from $2.5 million in Q1 2025, and up 196.23% on a QoQ basis from $6.6 million in Q4 2025.
Unicycive Therapeutics (UNCY) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Unicycive Therapeutics (UNCY) has 6 years of Cash from Financing Activities data on file, last reported at $19.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 668.62% year-over-year to $19.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.5 million (up 3167.68% YoY) and the FY2025 annual result came in at $46.5 million, up 3.06% from the prior year.
- Cash from Financing Activities rose to $19.6 million in Q1 2026, from $6.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $45.7 million in Q1 2024 to a low of -$811000.0 in Q2 2024.
- A 4-year average of $11.6 million and a median of $4.6 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 207.84% — and 2025, when it soared 16871.97%.
- Tracing UNCY's Cash from Financing Activities over 4 years: stood at -$205000.0 in 2023, then jumped by 278.05% to $365000.0 in 2024, then jumped by 1709.86% to $6.6 million in 2025, then surged by 196.23% to $19.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $19.6 million (Q1 2026), $6.6 million (Q4 2025), and $26.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | Unicycive Therapeutics | 151.01 Mn | 151.01 Mn | - | 14.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.44 Mn |
| Jun 30, 2026 | 14.44 Mn |
| Mar 31, 2026 | 19.57 Mn |
| Mar 31, 2026 | 19.57 Mn |
| Dec 31, 2025 | 6.61 Mn |
| Dec 31, 2025 | 6.61 Mn |
| Sep 30, 2025 | 26.33 Mn |
| Sep 30, 2025 | 26.33 Mn |
| Jun 30, 2025 | 10.98 Mn |
| Jun 30, 2025 | 10.98 Mn |
| Mar 31, 2025 | 2.55 Mn |
| Mar 31, 2025 | 2.55 Mn |
| Dec 31, 2024 | 365,000.00 |
| Dec 31, 2024 | 365,000.00 |
| Sep 30, 2024 | -157,000.00 |
| Sep 30, 2024 | -157,000.00 |
| Jun 30, 2024 | -811,000.00 |
| Jun 30, 2024 | -811,000.00 |
| Mar 31, 2024 | 45.69 Mn |
| Mar 31, 2024 | 45.69 Mn |