annual CFF:
$677.55M+$314.83M(+86.80%)Summary
- As of today (September 17, 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:
$1.21M-$24.94M(-95.39%)Summary
- As of today (September 17, 2025), IDYA quarterly cash flow from financing activities is $1.21 million, with the most recent change of -$24.94 million (-95.39%) on June 30, 2025.
- Over the past year, IDYA quarterly CFF has dropped by -$37.98 million (-96.92%).
- IDYA quarterly CFF is now -99.65% 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:
$316.61M-$37.98M(-10.71%)Summary
- As of today (September 17, 2025), IDYA TTM cash flow from financing activities is $316.61 million, with the most recent change of -$37.98 million (-10.71%) on June 30, 2025.
- Over the past year, IDYA TTM CFF has dropped by -$240.42 million (-43.16%).
- IDYA TTM CFF is now -61.19% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +86.8% | -96.9% | -43.2% |
| 3 y3 years | +365.8% | +145.4% | +257.3% |
| 5 y5 years | +1238.8% | -98.7% | +235.1% |
IDYA Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +597.3% | -99.7% | +271.9% | -61.2% | +257.3% |
| 5 y | 5-year | at high | +1238.8% | -99.7% | +271.9% | -61.2% | +257.3% |
| alltime | all time | at high | +3773.9% | -99.7% | +245.9% | -61.2% | >+9999.0% |
IDYA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.21M(-95.4%) | $316.61M(-10.7%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $86.78M(+442.8%) | $151.72M(+64.9%) |
| 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, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for IDEAYA Biosciences, Inc.?
- What is IDEAYA Biosciences, Inc. annual CFF year-on-year change?
- What is IDEAYA Biosciences, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for IDEAYA Biosciences, Inc.?
- What is IDEAYA Biosciences, Inc. quarterly CFF year-on-year change?
- What is IDEAYA Biosciences, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for IDEAYA Biosciences, Inc.?
- What is IDEAYA Biosciences, Inc. TTM CFF year-on-year change?
What is IDEAYA Biosciences, Inc. 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, Inc.?
IDEAYA Biosciences, Inc. all-time high annual cash flow from financing activities is $677.55M
What is IDEAYA Biosciences, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of IDYA is $1.21M
What is the all time high quarterly CFF for IDEAYA Biosciences, Inc.?
IDEAYA Biosciences, Inc. all-time high quarterly cash flow from financing activities is $349.11M
What is IDEAYA Biosciences, Inc. quarterly CFF year-on-year change?
Over the past year, IDYA quarterly cash flow from financing activities has changed by -$37.98M (-96.92%)
What is IDEAYA Biosciences, Inc. TTM cash flow from financing activities?
The current TTM CFF of IDYA is $316.61M
What is the all time high TTM CFF for IDEAYA Biosciences, Inc.?
IDEAYA Biosciences, Inc. all-time high TTM cash flow from financing activities is $815.69M
What is IDEAYA Biosciences, Inc. TTM CFF year-on-year change?
Over the past year, IDYA TTM cash flow from financing activities has changed by -$240.42M (-43.16%)