Annual CFF
$7.74M$268.71M-97.20%
Summary
- Current Value
- As of today, BEAM annual cash from financing is $7.74M, down -97.20% on
- Historical Performance
- BEAM annual cash from financing is down -98.98% over the past 3 years, and down -81.26% over the past 5 years
- All-Time High Comparison
- BEAM annual cash from financing is currently -98.98% below its historical high of $756.14M set on
- 3-Year Low Comparison
- BEAM annual cash from financing is at its 3-year low
- Sector Comparison
- BEAM annual cash from financing is higher than 48.68% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $7.74M | -97.2% | -99.0% | -81.3% | +55.2% | |
| Quarterly Cash From Financing | $1.68M | +32.7% | +7.2% | +1681.9% | – | |
| TTM Cash From Financing | $479.61M | +1162.0% | +374.3% | +148.5% | – | |
| Price | $31.56 | +20.1% | -28.9% | -68.3% | – | |
| Annual Cash From Operations | -$347.25M | -132.8% | -424.0% | -382.3% | -10000.0% | |
| Annual Cash From Investing | $185.01M | +157.5% | +162.9% | +377.5% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $161.43M | -6.8% | +9.3% | +416.8% | +10000.0% | |
| Shares Outstanding | 101.47M | +21.3% | +42.4% | +65.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $276.45M | -97.2% | |
| 5Y | $756.14M | -99.0% | |
| All | $756.14M | -99.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.74M | at low | |
| 5Y | $7.74M | at low | |
| All | $4.98M | +55.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $7.74M | -97.2% | |
| $276.45M | +147.7% | |
| $111.59M | -85.2% | |
| $756.14M | +134.6% |
| Year | Value | Change |
|---|---|---|
| $322.32M | +680.8% | |
| $41.28M | -77.0% | |
| $179.73M | +3,506.1% | |
| $4.98M | - |
FAQ
What is the current annual cash from financing of BEAM?
As of today, BEAM annual cash from financing is $7.74M
What is 1-year change in BEAM annual cash from financing?
BEAM annual cash from financing is down -97.20% year-over-year
What is 3-year change in BEAM annual cash from financing?
BEAM annual cash from financing is down -98.98% over the past 3 years
How far is BEAM annual cash from financing from its all-time high?
BEAM annual cash from financing is currently -98.98% below its historical high of $756.14M set on December 31, 2021
How does BEAM annual cash from financing rank versus sector peers?
BEAM annual cash from financing is higher than 48.68% of companies in Healthcare sector
When is BEAM next annual earnings release?
The next annual earnings release for BEAM is on
Quarterly CFF
$1.68M$566.00K+51.04%
Summary
- Current Value
- As of today, BEAM quarterly cash from financing is $1.68M, up +51.04% on
- Historical Performance
- BEAM quarterly cash from financing is up +32.73% year-over-year, and up +7.23% over the past 3 years
- All-Time High Comparison
- BEAM quarterly cash from financing is currently -99.65% below its historical high of $473.38M set on
- 3-Year Low Comparison
- BEAM quarterly cash from financing is +1159.40% above its 3-year low of $133.00K reached on
- Sector Comparison
- BEAM quarterly cash from financing is higher than 62.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.68M | +51.0% | +32.7% | +7.2% | +1681.9% | |
| Annual Cash From Financing | $7.74M | – | -97.2% | -99.0% | -81.3% | |
| TTM Cash From Financing | $479.61M | +0.1% | +1162.0% | +374.3% | +148.5% | |
| Price | $31.56 | +11.9% | +20.1% | -28.9% | -68.3% | |
| Quarterly Cash From Operations | -$81.48M | -6.6% | +7.5% | -9.4% | -284.1% | |
| Quarterly Cash From Investing | $65.66M | +138.5% | +165.8% | +281.5% | +86.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $151.42M | -2.2% | -6.6% | -15.2% | +341.1% | |
| Shares Outstanding | 101.47M | – | +21.3% | +42.4% | +65.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $473.38M | -99.7% | |
| 3Y | $473.38M | -99.7% | |
| 5Y | $473.38M | -99.7% | |
| All | $473.38M | -99.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11M | +51.0% | |
| 3Y | $133.00K | +1159.4% | |
| 5Y | $133.00K | +1159.4% | |
| All | -$779.00K | +315.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BEAM?
As of today, BEAM quarterly cash from financing is $1.68M
What is BEAM quarterly cash from financing most recent change?
BEAM quarterly cash from financing was up +51.04% on September 30, 2025
What is 1-year change in BEAM quarterly cash from financing?
BEAM quarterly cash from financing is up +32.73% year-over-year
How far is BEAM quarterly cash from financing from its all-time high?
BEAM quarterly cash from financing is currently -99.65% below its historical high of $473.38M set on March 31, 2025
How does BEAM quarterly cash from financing rank versus sector peers?
BEAM quarterly cash from financing is higher than 62.63% of companies in Healthcare sector
When is BEAM next earnings release?
The next earnings release for BEAM is on
TTM CFF
$479.61M$413.00K+0.09%
Summary
- Current Value
- As of today, BEAM TTM cash from financing is $479.61M, up +0.09% on
- Historical Performance
- BEAM TTM cash from financing is up +1161.96% year-over-year, and up +374.29% over the past 3 years
- All-Time High Comparison
- BEAM TTM cash from financing is currently -44.53% below its historical high of $864.59M set on
- 3-Year Low Comparison
- BEAM TTM cash from financing is +6099.68% above its 3-year low of $7.74M reached on
- Sector Comparison
- BEAM TTM cash from financing is higher than 97.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $479.61M | +0.1% | +1162.0% | +374.3% | +148.5% | |
| Annual Cash From Financing | $7.74M | – | -97.2% | -99.0% | -81.3% | |
| Quarterly Cash From Financing | $1.68M | +51.0% | +32.7% | +7.2% | +1681.9% | |
| Price | $31.56 | +11.9% | +20.1% | -28.9% | -68.3% | |
| TTM Cash From Operations | -$338.18M | +1.9% | -149.0% | -461.5% | -278.9% | |
| TTM Cash From Investing | -$103.57M | +28.3% | -166.0% | +84.1% | -4746.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $151.42M | -2.2% | -6.6% | -15.2% | +341.1% | |
| Shares Outstanding | 101.47M | – | +21.3% | +42.4% | +65.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $479.61M | at high | |
| 3Y | $479.61M | at high | |
| 5Y | $864.59M | -44.5% | |
| All | $864.59M | -44.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.74M | N/A | +6099.7% |
| 3Y | $7.74M | +6099.7% | |
| 5Y | $7.74M | +6099.7% | |
| All | $7.74M | +6099.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BEAM?
As of today, BEAM TTM cash from financing is $479.61M
What is BEAM TTM cash from financing most recent change?
BEAM TTM cash from financing was up +0.09% on September 30, 2025
What is 1-year change in BEAM TTM cash from financing?
BEAM TTM cash from financing is up +1161.96% year-over-year
How far is BEAM TTM cash from financing from its all-time high?
BEAM TTM cash from financing is currently -44.53% below its historical high of $864.59M set on September 30, 2021
How does BEAM TTM cash from financing rank versus sector peers?
BEAM TTM cash from financing is higher than 97.90% of companies in Healthcare sector
When is BEAM next earnings release?
The next earnings release for BEAM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BEAM Official Website beamtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745999/000119312525263542/0001193125-25-263542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745999/000095017025026076/0000950170-25-026076-index.htm
- BEAM Profile on Yahoo Finance finance.yahoo.com/quote/BEAM
- BEAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/beam