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| Date | Value |
|---|---|
| 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 |