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Verona Pharma plc (VRNA) Cash from financing

annual CFF:

$250.88M+$157.66M(+169.11%)
December 31, 2024

Summary

  • As of today (August 31, 2025), VRNA annual cash flow from financing activities is $250.88 million, with the most recent change of +$157.66 million (+169.11%) on December 31, 2024.
  • During the last 3 years, VRNA annual CFF has risen by +$257.00 million (+4201.90%).
  • VRNA annual CFF is now at all-time high.

Performance

VRNA Cash from financing Chart

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quarterly CFF:

$5.05M-$8.46M(-62.62%)
June 1, 2025

Summary

  • As of today (August 31, 2025), VRNA quarterly cash flow from financing activities is $5.05 million, with the most recent change of -$8.46 million (-62.62%) on June 1, 2025.
  • Over the past year, VRNA quarterly CFF has dropped by -$161.47 million (-96.97%).
  • VRNA quarterly CFF is now -97.33% below its all-time high of $189.18 million, reached on September 30, 2020.

Performance

VRNA quarterly CFF Chart

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TTM CFF:

$105.68M-$161.47M(-60.44%)
June 1, 2025

Summary

  • As of today (August 31, 2025), VRNA TTM cash flow from financing activities is $105.68 million, with the most recent change of -$161.47 million (-60.44%) on June 1, 2025.
  • Over the past year, VRNA TTM CFF has dropped by -$82.06 million (-43.71%).
  • VRNA TTM CFF is now -60.44% below its all-time high of $267.15 million, reached on March 31, 2025.

Performance

VRNA TTM CFF Chart

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Cash from financing Formula

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

VRNA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+169.1%-97.0%-43.7%
3 y3 years+4201.9%+837.6%+2664.4%
5 y5 years+100.0%+100.0%+10000.0%

VRNA 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+4201.9%-97.0%+178.5%-60.4%+2664.4%
5 y5-yearat high+4201.9%-97.3%+178.5%-60.4%+1645.5%
alltimeall timeat high+4201.9%-97.3%+178.5%-60.4%+1645.5%

VRNA Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$5.05M(-62.6%)
$105.68M(-60.4%)
Mar 2025
-
$13.51M(-85.6%)
$267.15M(+6.5%)
Dec 2024
$250.88M(+169.1%)
$93.56M(-1554.1%)
$250.88M(+38.3%)
Sep 2024
-
-$6.43M(-103.9%)
$181.39M(-3.4%)
Jun 2024
-
$166.52M(-6138.9%)
$187.74M(+787.1%)
Mar 2024
-
-$2.76M(-111.5%)
$21.16M(-77.3%)
Dec 2023
$93.23M(-33.8%)
$24.07M(<-9900.0%)
$93.23M(+27.5%)
Sep 2023
-
-$83.40K(+30.9%)
$73.11M(-65.4%)
Jun 2023
-
-$63.70K(-100.1%)
$211.38M(+0.3%)
Mar 2023
-
$69.31M(+1655.3%)
$210.76M(+49.8%)
Dec 2022
$140.73M(-2400.9%)
$3.95M(-97.1%)
$140.73M(+3.6%)
Sep 2022
-
$138.19M(<-9900.0%)
$135.89M(-3397.4%)
Jun 2022
-
-$684.60K(-5.2%)
-$4.12M(-39.7%)
Mar 2022
-
-$721.80K(-18.7%)
-$6.84M(+11.8%)
Dec 2021
-$6.12M(-103.2%)
-$888.30K(-51.4%)
-$6.12M(+17.0%)
Sep 2021
-
-$1.83M(-46.3%)
-$5.23M(-102.8%)
Jun 2021
-
-$3.40M(<-9900.0%)
$185.78M(-1.8%)
Mar 2021
-
$0.00(-100.0%)
$189.18M(+0.1%)
Dec 2020
$193.84M(>+9900.0%)
-
-
Sep 2020
-
$189.18M(>+9900.0%)
$189.02M(<-9900.0%)
Jun 2020
-
$0.00(0.0%)
-$319.30K(-25.6%)
Mar 2020
-
$0.00(-100.0%)
-$429.00K(-20.3%)
Dec 2019
$0.00
-$159.10K(-0.7%)
-$538.40K(+41.9%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$160.20K(+46.0%)
-$379.30K(+73.1%)
Jun 2019
-
-$109.70K(+0.3%)
-$219.10K(+100.3%)
Mar 2019
-
-$109.40K(<-9900.0%)
-$109.40K(<-9900.0%)
Dec 2018
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2018
-
$0.00(0.0%)
$292.90K(-76.5%)
Jun 2018
-
$0.00(0.0%)
$1.25M(-98.5%)
Mar 2018
-
$0.00(-100.0%)
$85.22M(+1.6%)
Dec 2017
$81.45M(+46.5%)
$292.90K(-69.2%)
$83.90M(+0.4%)
Sep 2017
-
$952.10K(-98.9%)
$83.60M(+1.2%)
Jun 2017
-
$83.97M(-6455.3%)
$82.65M(-6355.3%)
Mar 2017
-
-$1.32M
-$1.32M
Dec 2016
$55.60M(>+9900.0%)
-
-
Dec 2015
$0.00(-100.0%)
-
-
Dec 2014
$21.57M(+664.2%)
-
-
Dec 2013
$2.82M(+74.7%)
-
-
Dec 2012
$1.62M(-52.7%)
-
-
Dec 2011
$3.42M(+153.2%)
-
-
Dec 2010
$1.35M(-57.2%)
-
-
Dec 2009
$3.15M(-29.7%)
-
-
Dec 2008
$4.49M(>+9900.0%)
-
-
Dec 2007
$0.00(-100.0%)
-
-
Dec 2006
$3.17M(+83.3%)
-
-
Dec 2005
$1.73M
-
-

FAQ

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

What is Verona Pharma plc annual cash flow from financing activities?

The current annual CFF of VRNA is $250.88M

What is the all time high annual CFF for Verona Pharma plc?

Verona Pharma plc all-time high annual cash flow from financing activities is $250.88M

What is Verona Pharma plc annual CFF year-on-year change?

Over the past year, VRNA annual cash flow from financing activities has changed by +$157.66M (+169.11%)

What is Verona Pharma plc quarterly cash flow from financing activities?

The current quarterly CFF of VRNA is $5.05M

What is the all time high quarterly CFF for Verona Pharma plc?

Verona Pharma plc all-time high quarterly cash flow from financing activities is $189.18M

What is Verona Pharma plc quarterly CFF year-on-year change?

Over the past year, VRNA quarterly cash flow from financing activities has changed by -$161.47M (-96.97%)

What is Verona Pharma plc TTM cash flow from financing activities?

The current TTM CFF of VRNA is $105.68M

What is the all time high TTM CFF for Verona Pharma plc?

Verona Pharma plc all-time high TTM cash flow from financing activities is $267.15M

What is Verona Pharma plc TTM CFF year-on-year change?

Over the past year, VRNA TTM cash flow from financing activities has changed by -$82.06M (-43.71%)
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