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IDEAYA Biosciences (IDYA) Cash from financing

annual CFF:

$677.55M+$314.83M(+86.80%)
December 31, 2024

Summary

  • As of today (June 19, 2025), IDYA annual cash flow from financing activities is $677.55 million, with the most recent change of +$314.83 million (+86.80%) on December 31, 2024.
  • During the last 3 years, IDYA annual CFF has risen by +$532.10 million (+365.82%).
  • IDYA annual CFF is now at all-time high.

Performance

IDYA Cash from financing Chart

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quarterly CFF:

$26.14M+$23.39M(+849.62%)
March 31, 2025

Summary

  • As of today (June 19, 2025), IDYA quarterly cash flow from financing activities is $26.14 million, with the most recent change of +$23.39 million (+849.62%) on March 31, 2025.
  • Over the past year, IDYA quarterly CFF has dropped by -$322.97 million (-92.51%).
  • IDYA quarterly CFF is now -92.51% below its all-time high of $349.11 million, reached on March 31, 2024.

Performance

IDYA quarterly CFF Chart

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TTM CFF:

$354.58M-$322.97M(-47.67%)
March 31, 2025

Summary

  • As of today (June 19, 2025), IDYA TTM cash flow from financing activities is $354.58 million, with the most recent change of -$322.97 million (-47.67%) on March 31, 2025.
  • Over the past year, IDYA TTM CFF has dropped by -$354.32 million (-49.98%).
  • IDYA TTM CFF is now -56.53% below its all-time high of $815.69 million, reached on September 30, 2024.

Performance

IDYA TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IDYA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+86.8%-92.5%-50.0%
3 y3 years+365.8%+3903.5%+240.6%
5 y5 years+1238.8%+10000.0%+588.9%

IDYA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+597.3%-92.5%+7968.8%-56.5%+300.2%
5 y5-yearat high+1238.8%-92.5%>+9999.0%-56.5%+588.9%
alltimeall timeat high+3773.9%-92.5%+3265.0%-56.5%>+9999.0%

IDYA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$26.14M(+849.6%)
$354.58M(-47.7%)
Dec 2024
$677.55M(+86.8%)
$2.75M(-99.0%)
$677.55M(-16.9%)
Sep 2024
-
$286.50M(+631.2%)
$815.69M(+46.4%)
Jun 2024
-
$39.18M(-88.8%)
$557.02M(-21.4%)
Mar 2024
-
$349.11M(+147.8%)
$708.90M(+95.4%)
Dec 2023
$362.72M(+273.3%)
$140.89M(+406.2%)
$362.72M(+63.3%)
Sep 2023
-
$27.83M(-85.4%)
$222.15M(-23.4%)
Jun 2023
-
$191.06M(+6429.8%)
$290.01M(+191.6%)
Mar 2023
-
$2.93M(+803.1%)
$99.44M(+2.3%)
Dec 2022
$97.17M(-33.2%)
$324.00K(-99.7%)
$97.17M(-0.4%)
Sep 2022
-
$95.70M(>+9900.0%)
$97.53M(+10.1%)
Jun 2022
-
$491.00K(-24.8%)
$88.61M(-14.9%)
Mar 2022
-
$653.00K(-5.1%)
$104.10M(-28.4%)
Dec 2021
$145.45M
$688.00K(-99.2%)
$145.45M(-4.1%)
Sep 2021
-
$86.78M(+442.8%)
$151.72M(+64.9%)
DateAnnualQuarterlyTTM
Jun 2021
-
$15.99M(-61.9%)
$92.01M(-46.1%)
Mar 2021
-
$42.00M(+504.5%)
$170.72M(+32.6%)
Dec 2020
$128.75M(+154.4%)
$6.95M(-74.3%)
$128.75M(+5.7%)
Sep 2020
-
$27.07M(-71.4%)
$121.84M(+28.9%)
Jun 2020
-
$94.70M(>+9900.0%)
$94.50M(+83.6%)
Mar 2020
-
$34.00K(-10.5%)
$51.47M(+1.7%)
Dec 2019
$50.61M(-52.0%)
$38.00K(-113.8%)
$50.61M(+0.2%)
Sep 2019
-
-$276.00K(-100.5%)
$50.49M(-0.6%)
Jun 2019
-
$51.67M(-6355.9%)
$50.81M(-5953.9%)
Mar 2019
-
-$826.00K(+972.7%)
-$868.00K(-100.8%)
Dec 2018
$105.38M(+502.5%)
-$77.00K(-287.8%)
$105.38M(-0.1%)
Sep 2018
-
$41.00K(-783.3%)
$105.45M(+0.0%)
Jun 2018
-
-$6000.00(-100.0%)
$105.41M(-0.0%)
Mar 2018
-
$105.42M
$105.42M
Dec 2017
$17.49M
-
-

FAQ

  • What is IDEAYA Biosciences annual cash flow from financing activities?
  • What is the all time high annual CFF for IDEAYA Biosciences?
  • What is IDEAYA Biosciences annual CFF year-on-year change?
  • What is IDEAYA Biosciences quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for IDEAYA Biosciences?
  • What is IDEAYA Biosciences quarterly CFF year-on-year change?
  • What is IDEAYA Biosciences TTM cash flow from financing activities?
  • What is the all time high TTM CFF for IDEAYA Biosciences?
  • What is IDEAYA Biosciences TTM CFF year-on-year change?

What is IDEAYA Biosciences annual cash flow from financing activities?

The current annual CFF of IDYA is $677.55M

What is the all time high annual CFF for IDEAYA Biosciences?

IDEAYA Biosciences all-time high annual cash flow from financing activities is $677.55M

What is IDEAYA Biosciences annual CFF year-on-year change?

Over the past year, IDYA annual cash flow from financing activities has changed by +$314.83M (+86.80%)

What is IDEAYA Biosciences quarterly cash flow from financing activities?

The current quarterly CFF of IDYA is $26.14M

What is the all time high quarterly CFF for IDEAYA Biosciences?

IDEAYA Biosciences all-time high quarterly cash flow from financing activities is $349.11M

What is IDEAYA Biosciences quarterly CFF year-on-year change?

Over the past year, IDYA quarterly cash flow from financing activities has changed by -$322.97M (-92.51%)

What is IDEAYA Biosciences TTM cash flow from financing activities?

The current TTM CFF of IDYA is $354.58M

What is the all time high TTM CFF for IDEAYA Biosciences?

IDEAYA Biosciences all-time high TTM cash flow from financing activities is $815.69M

What is IDEAYA Biosciences TTM CFF year-on-year change?

Over the past year, IDYA TTM cash flow from financing activities has changed by -$354.32M (-49.98%)
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