Valion Bio (VBIO) Cash from Financing Activities (2021 - 2025)
Valion Bio (VBIO) posted Cash from Financing Activities of $11.63 million for Q4 2025, up 887.4% from $1.18 million a year earlier and up 172.3% from the prior quarter.
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Analysis
Valion Bio (VBIO) Cash from Financing Activities (2021 - 2025) Analysis & Trends
For FY2025, Valion Bio's Cash from Financing Activities came in at $18.35 million, up 323.5% from FY2024.
- Annual Cash from Financing Activities shows a four-year compound annual growth rate of 1.1% (FY2021 to FY2025).
- In prior years, Valion Bio's Cash from Financing Activities was $4.33 million in FY2024 (-49.1%), $8.51 million in FY2023, -$528,000 in FY2022 and $17.54 million in FY2021.
- The Q4 2025 figure stands as the highest quarterly Cash from Financing Activities since Q4 2021.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $4.27 million (Q3 2025), $2.36 million (Q2 2025) and $82,000 (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 | Valion Bio | 378,559.99 | -19.06 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 11.63 Mn |
| Sep 30, 2025 | 4.27 Mn |
| Jun 30, 2025 | 2.36 Mn |
| Mar 31, 2025 | 82,000.00 |
| Dec 31, 2024 | 1.18 Mn |
| Sep 30, 2024 | -97,000.00 |
| Jun 30, 2024 | 3.31 Mn |
| Mar 31, 2024 | -61,000.00 |
| Sep 30, 2023 | 4.38 Mn |
| Jun 30, 2023 | -44,000.00 |
| Mar 31, 2023 | 4.17 Mn |
| Dec 31, 2022 | -584,000.00 |
| Dec 31, 2021 | 14.89 Mn |
| Sep 30, 2021 | 869,000.00 |
| Jun 30, 2021 | 1.57 Mn |
| Mar 31, 2021 | 221,000.00 |
API Access
Valion Bio 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=VBIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VBIO", "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=VBIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();