Vistagen Therapeutics VTGN
NASDAQ VTGN
$0.24 +0.00 (+1.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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