vTv Therapeutics (VTVT) Cash from Financing Activities (2014 - 2025)
vTv Therapeutics (VTVT) posted Cash from Financing Activities of -$321,000 for Q4 2025.
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Analysis
vTv Therapeutics (VTVT) Cash from Financing Activities (2014 - 2025) Analysis & Trends
For FY2025, vTv Therapeutics' Cash from Financing Activities came in at $77.44 million, up 47.2% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 31.8% (FY2020 to FY2025).
- In prior years, vTv Therapeutics' Cash from Financing Activities was $52.61 million in FY2024 (+338.5%), $12 million in FY2023 (-18.7%), $14.75 million in FY2022 (-45.3%) and $26.98 million in FY2021 (+38.6%).
- The Q4 2025 figure stands as the lowest quarterly Cash from Financing Activities in data going back to Q3 2014.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q3 2024, with growth of 420.7%; the weakest was Q4 2021, with a decline of 95.7%.
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 | vTv Therapeutics | 382.70 Mn | 382.70 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -321,000.00 |
| Sep 30, 2025 | 77.80 Mn |
| Jun 30, 2025 | -42,000.00 |
| Sep 30, 2024 | 2.46 Mn |
| Mar 31, 2024 | 50.14 Mn |
| Dec 31, 2023 | -282,000.00 |
| Sep 30, 2023 | 473,000.00 |
| Mar 31, 2023 | 11.81 Mn |
| Dec 31, 2022 | 3.67 Mn |
| Sep 30, 2022 | 6.30 Mn |
| Jun 30, 2022 | 5.04 Mn |
| Mar 31, 2022 | -256,000.00 |
| Dec 31, 2021 | 266,000.00 |
| Sep 30, 2021 | 12.33 Mn |
| Jun 30, 2021 | 6.38 Mn |
| Mar 31, 2021 | 8.00 Mn |
| Dec 31, 2020 | 6.13 Mn |
| Sep 30, 2020 | 869,000.00 |
| Jun 30, 2020 | 8.28 Mn |
| Mar 31, 2020 | 4.19 Mn |
API Access
vTv Therapeutics 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=VTVT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VTVT", "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=VTVT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();