Vistagen Therapeutics (VTGN) Cash from Financing Activities (2010 - 2026)
Vistagen Therapeutics (VTGN) posted Cash from Financing Activities of -$283000.0 for Q1 2026, down 113.4% sequentially from $2.1 million in Q4 2025, and down 114.51% YoY from $2.0 million in Q1 2025.
Vistagen Therapeutics (VTGN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Vistagen Therapeutics has reported Cash from Financing Activities for 17 years, with the latest figure at -$283000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 114.51% year-over-year to -$283000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.0 million (up 864.83% YoY) and the FY2026 annual result came in at $31.0 million, up 864.83% from the prior year.
- Cash from Financing Activities eased to -$283000.0 in Q1 2026 per VTGN's latest filing, from $2.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $93.7 million in Q4 2023 and troughed at -$397400.0 in Q1 2023.
- A 5-year average of $10.1 million and a median of $481500.0 in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 30922.43% in 2023, down 1776.79% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$304100.0 in 2022, then soared by 30922.43% to $93.7 million in 2023, then sank by 98.75% to $1.2 million in 2024, then surged by 80.36% to $2.1 million in 2025, then slumped by 113.4% to -$283000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$283000.0, $2.1 million, and $27.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Vistagen Therapeutics | 10.49 Mn | 10.49 Mn | - | 909,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -283,000.00 |
| Mar 31, 2026 | -283,000.00 |
| Dec 31, 2025 | 2.11 Mn |
| Dec 31, 2025 | 2.11 Mn |
| Sep 30, 2025 | 27.65 Mn |
| Sep 30, 2025 | 27.65 Mn |
| Jun 30, 2025 | 1.49 Mn |
| Jun 30, 2025 | 1.49 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Jun 30, 2024 | 88,000.00 |
| Jun 30, 2024 | 88,000.00 |
| Mar 31, 2024 | -380,000.00 |
| Mar 31, 2024 | -380,000.00 |
| Dec 31, 2023 | 93.73 Mn |
| Dec 31, 2023 | 93.73 Mn |
| Sep 30, 2023 | 34.18 Mn |
| Sep 30, 2023 | 34.18 Mn |