Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Veru (VERU) Cash from Financing Activities (2018 - 2024)

Veru (VERU) has disclosed Cash from Financing Activities for 13 consecutive years, with $23.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 653.49% to $23.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.4 million, a 634.86% increase, with the full-year FY2025 number at -$4.2 million, down 111.46% from a year prior.
  • Cash from Financing Activities was $23.4 million for Q4 2025 at Veru, up from -$4.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $108.3 million in Q1 2021 to a low of -$4.2 million in Q4 2024.
  • A 5-year average of $11.0 million and a median of $449819.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 12916.05% in 2021, then crashed 111.42% in 2024.
  • Veru's Cash from Financing Activities stood at $204427.0 in 2021, then surged by 661.2% to $1.6 million in 2022, then skyrocketed by 2276.06% to $37.0 million in 2023, then crashed by 111.42% to -$4.2 million in 2024, then surged by 653.49% to $23.4 million in 2025.
  • Per Business Quant, the three most recent readings for VERU's Cash from Financing Activities are $23.4 million (Q4 2025), -$4.2 million (Q4 2024), and $3280.0 (Q2 2024).