Annual CFF
$199.75M$168.10M+531.20%
Summary
- Current Value
- As of today, SANA annual cash from financing is $199.75M, up +531.20% on
- Historical Performance
- SANA annual cash from financing is down -68.38% over the past 3 years, and down -10.72% over the past 5 years
- All-Time High Comparison
- SANA annual cash from financing is currently -68.38% below its historical high of $631.75M set on
- 3-Year Low Comparison
- SANA annual cash from financing is +3965.72% above its 3-year low of $4.91M reached on an earlier date
- Sector Comparison
- SANA annual cash from financing is higher than 90.33% 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 | $199.75M | +531.2% | -68.4% | -10.7% | +336.9% | |
| Quarterly Cash From Financing | $109.54M | +5161.3% | +6657.6% | – | – | |
| TTM Cash From Financing | $111.73M | -44.4% | +1502.7% | – | – | |
| Price | $4.53 | +5.3% | +21.1% | – | – | |
| Annual Cash From Operations | -$223.15M | +12.0% | +11.1% | -161.0% | -1553.6% | |
| Annual Cash From Investing | $17.45M | -89.8% | +107.1% | +119.9% | +2337.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $94.20M | -9.5% | -15.1% | +95.4% | +100.0% | |
| Shares Outstanding | 266.37M | +18.9% | +39.4% | +42.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $199.75M | at high | |
| 5Y | $631.75M | -68.4% | |
| All | $631.75M | -68.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.91M | N/A | +3965.7% |
| 5Y | $4.91M | +3965.7% | |
| All | $4.91M | +3965.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $199.75M | +531.2% | |
| $31.65M | +544.1% | |
| $4.91M | -99.2% | |
| $631.75M | +45.0% |
| Year | Value | Change |
|---|---|---|
| $435.69M | +94.7% | |
| $223.73M | +389.3% | |
| $45.72M | - |
FAQ
What is the current annual cash from financing of SANA?
As of today, SANA annual cash from financing is $199.75M
What is 1-year change in SANA annual cash from financing?
SANA annual cash from financing is up +531.20% year-over-year
What is 3-year change in SANA annual cash from financing?
SANA annual cash from financing is down -68.38% over the past 3 years
How far is SANA annual cash from financing from its all-time high?
SANA annual cash from financing is currently -68.38% below its historical high of $631.75M set on December 31, 2021
How does SANA annual cash from financing rank versus sector peers?
SANA annual cash from financing is higher than 90.33% of companies in Healthcare sector
When is SANA next annual earnings release?
The next annual earnings release for SANA is on
Quarterly CFF
$109.54M$108.98M+19,425.85%
Summary
- Current Value
- As of today, SANA quarterly cash from financing is $109.54M, up +19425.85% on
- Historical Performance
- SANA quarterly cash from financing is up +5161.29% year-over-year, and up +6657.56% over the past 3 years
- All-Time High Comparison
- SANA quarterly cash from financing is currently -82.52% below its historical high of $626.70M set on
- 3-Year Low Comparison
- SANA quarterly cash from financing is +58477.54% above its 3-year low of $187.00K reached on
- Sector Comparison
- SANA quarterly cash from financing is higher than 94.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $109.54M | +10000.0% | +5161.3% | +6657.6% | – | |
| Annual Cash From Financing | $199.75M | – | +531.2% | -68.4% | -10.7% | |
| TTM Cash From Financing | $111.73M | +2517.8% | -44.4% | +1502.7% | – | |
| Price | $4.53 | +1.8% | +5.3% | +21.1% | – | |
| Quarterly Cash From Operations | -$29.43M | +11.1% | +43.2% | +54.6% | – | |
| Quarterly Cash From Investing | -$48.03M | -725.3% | -215.0% | -250.7% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $82.24M | -3.8% | -14.4% | -26.4% | +14.4% | |
| Shares Outstanding | 266.37M | – | +18.9% | +39.4% | +42.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $109.54M | at high | |
| 3Y | $186.40M | -41.2% | |
| 5Y | $626.70M | -82.5% | |
| All | $626.70M | -82.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $561.00K | >+9999.0% | |
| 3Y | $187.00K | >+9999.0% | |
| 5Y | $187.00K | >+9999.0% | |
| All | $2,000.00 | >+9999.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SANA?
As of today, SANA quarterly cash from financing is $109.54M
What is SANA quarterly cash from financing most recent change?
SANA quarterly cash from financing was up +19425.85% on September 30, 2025
What is 1-year change in SANA quarterly cash from financing?
SANA quarterly cash from financing is up +5161.29% year-over-year
How far is SANA quarterly cash from financing from its all-time high?
SANA quarterly cash from financing is currently -82.52% below its historical high of $626.70M set on March 31, 2021
How does SANA quarterly cash from financing rank versus sector peers?
SANA quarterly cash from financing is higher than 94.92% of companies in Healthcare sector
When is SANA next earnings release?
The next earnings release for SANA is on
TTM CFF
$111.73M$107.46M+2,517.76%
Summary
- Current Value
- As of today, SANA TTM cash from financing is $111.73M, up +2517.76% on
- Historical Performance
- SANA TTM cash from financing is down -44.37% year-over-year, and up +1502.73% over the past 3 years
- All-Time High Comparison
- SANA TTM cash from financing is currently -82.31% below its historical high of $631.75M set on
- 3-Year Low Comparison
- SANA TTM cash from financing is +2517.76% above its 3-year low of $4.27M reached on
- Sector Comparison
- SANA TTM cash from financing is higher than 87.94% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $111.73M | +2517.8% | -44.4% | +1502.7% | – | |
| Annual Cash From Financing | $199.75M | – | +531.2% | -68.4% | -10.7% | |
| Quarterly Cash From Financing | $109.54M | +10000.0% | +5161.3% | +6657.6% | – | |
| Price | $4.53 | +1.8% | +5.3% | +21.1% | – | |
| TTM Cash From Operations | -$158.35M | +12.4% | +30.5% | +51.1% | – | |
| TTM Cash From Investing | $23.35M | -79.4% | +263.0% | -51.8% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $82.24M | -3.8% | -14.4% | -26.4% | +14.4% | |
| Shares Outstanding | 266.37M | – | +18.9% | +39.4% | +42.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.75M | N/A | -44.1% |
| 3Y | $217.81M | -48.7% | |
| 5Y | $631.75M | -82.3% | |
| All | $631.75M | -82.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.27M | +2517.8% | |
| 3Y | $4.27M | +2517.8% | |
| 5Y | $4.27M | +2517.8% | |
| All | $2,000.00 | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SANA?
As of today, SANA TTM cash from financing is $111.73M
What is SANA TTM cash from financing most recent change?
SANA TTM cash from financing was up +2517.76% on September 30, 2025
What is 1-year change in SANA TTM cash from financing?
SANA TTM cash from financing is down -44.37% year-over-year
How far is SANA TTM cash from financing from its all-time high?
SANA TTM cash from financing is currently -82.31% below its historical high of $631.75M set on December 31, 2021
How does SANA TTM cash from financing rank versus sector peers?
SANA TTM cash from financing is higher than 87.94% of companies in Healthcare sector
When is SANA next earnings release?
The next earnings release for SANA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SANA Official Website www.sana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1770121/000119312525269569/0001193125-25-269569-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1770121/000095017025040254/0000950170-25-040254-index.htm
- SANA Profile on Yahoo Finance finance.yahoo.com/quote/SANA
- SANA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sana