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Spyre Therapeutics, Inc. SYRE Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$1.56B-57.1%
Eli Lilly logo
Eli LillyLLY
-$3.47B-351%
Pfizer logo
PfizerPFE
-$2.86B+45.4%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$530M-94.9%
Merck & Co. logo
Merck & Co.MRK
-$2.98B+48.2%
AbbVie logo
AbbVieABBV
$919M+173%

Other financials

Income statement

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Revenue-
Operating income-$45.6M+14.8%
Net income-$69.0M-54.1%
EPS (diluted)-$0.74-23.3%

Balance sheet

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Cash & equivalents$97.2M+100%
Total debt$4.3M-9.6%
Total equity$670.8M+39.0%
Total assets$764.0M+34.1%

Cash flow

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Operating cash flow-$57.4M-40.0%
CapEx-
Free cash flow-$39.4M-26.8%

Valuation

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Market cap$7.67B+307%

Profitability

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Operating margin-39,428.9%-49,795pp
Net margin-52,939.7%-61,871pp
FCF margin-3,442.8%-3,807pp

Returns & leverage

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Return on equity-31.1%-10.7pp
Debt / equity0.1×+0.1×
Current ratio+0.9×

Where this comes from

Reported directly by Spyre Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Spyre Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spyre Therapeutics, Inc.'s financing cash flow?
Spyre Therapeutics, Inc. (SYRE) reported financing cash flow of $12.26M in Q1 2026.
How has Spyre Therapeutics, Inc.'s financing cash flow changed year-over-year?
Spyre Therapeutics, Inc.'s financing cash flow increased by 9704.0% year-over-year, from $125K to $12.26M.
What is the long-term trend for Spyre Therapeutics, Inc.'s financing cash flow?
Over 2 years (2023 to 2025), Spyre Therapeutics, Inc.'s financing cash flow has grown at a -9.1% compound annual growth rate (CAGR), from $373.61M to $309.03M.
What does financing cash flow mean?
This represents the net cash flow resulting from all financing activities, including equity issuance, debt transactions, and stock-based compensation adjustments. It indicates the company's ability to raise capital to fund its operations.