Net Cash Provided by (Used in) Financing Activities of Biohaven Ltd. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Biohaven Ltd. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Biohaven Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $369,000, a 89% decline year-over-year.
  • Biohaven Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $439,117,000, a 35% decline from 2024.
  • Biohaven Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $677,774,000, a 220% increase from 2023.
  • Biohaven Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $211,908,000, a 72% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Biohaven Ltd. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $439,117,000 -$238,657,000 -35% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $677,774,000 +$465,866,000 +220% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $211,908,000 -$555,689,000 -72% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $767,597,000 +$629,150,000 +454% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $138,447,000 -$13,795,000 -9.1% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $152,242,000 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2023 2022 FY

Biohaven Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $369,000 -$3,054,000 -89% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $3,423,000 -$23,245,000 -87% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $26,668,000 +$3,635,000 +16% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $23,033,000 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.