Wellgistics Health (WGRX) Cash from Financing Activities (2024 - 2026)

Wellgistics Health (WGRX) reported Cash from Financing Activities of $3.6 million for Q1 2026, up 16.68% on a YoY basis from $3.1 million in Q1 2025, and up 53.54% quarter-over-quarter from $2.4 million in Q4 2025.

Wellgistics Health (WGRX) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Wellgistics Health has reported Cash from Financing Activities for 3 years, with the latest figure at $3.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 16.68% year-over-year to $3.6 million; the trailing twelve-month figure through Mar 2026 stood at $11.3 million (up 143.31% YoY), and the FY2025 full-year result was $10.8 million, up 503.0% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $3.6 million, up from $2.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $5.2 million in Q3 2025, with the low at -$538037.0 in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $1.8 million across 3 years, with a median of $2.1 million in 2024.
  • The largest YoY upside for Cash from Financing Activities was 114198.25% in 2025 against a maximum downside of 14.89% in 2025.
  • Wellgistics Health's Cash from Financing Activities stood at $2.1 million in 2024, then climbed by 14.89% to $2.4 million in 2025, then jumped by 53.54% to $3.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $3.6 million (Q1 2026), $2.4 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn -3.07 Mn
2 Wellgistics Health 385.01 Mn 384.95 Mn 170,221.00 3.63 Mn
3 Petmed Express 35.71 Mn 8.80 Mn 9.46 Mn -
4 Scienture Holdings 14.72 Mn 14.72 Mn 53,850.00 -200,000.00
5 Ridgetech 15.50 -4.11 Mn - -
6 Scientist Home Future Health - - 32,589.00 7,697.00
7 BioScience Health Innovations - - 485,596.00 1.04 Mn
8 Rest Ez - - - -
9 Polomar Health Services - - 550,489.00 -78,708.00

Historic Data

Download Data
DateValue
Mar 31, 2026 3.63 Mn
Mar 31, 2026 3.63 Mn
Dec 31, 2025 2.36 Mn
Dec 31, 2025 2.36 Mn
Sep 30, 2025 5.17 Mn
Sep 30, 2025 5.17 Mn
Jun 30, 2025 114,281.00
Jun 30, 2025 114,281.00
Mar 31, 2025 3.11 Mn
Mar 31, 2025 3.11 Mn
Dec 31, 2024 2.06 Mn
Dec 31, 2024 2.06 Mn
Sep 30, 2024 4,519.00
Sep 30, 2024 4,519.00
Jun 30, 2024 -538,037.00
Jun 30, 2024 -538,037.00
Mar 31, 2024 260,000.00
Mar 31, 2024 260,000.00