Adial Pharmaceuticals (ADIL) Cash from Investing Activities (2021 - 2025)
Adial Pharmaceuticals (ADIL) posted Cash from Investing Activities of $150000.0 for Q3 2025, little changed sequentially from $150000.0 in Q1 2025.
Adial Pharmaceuticals (ADIL) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Adial Pharmaceuticals has reported Cash from Investing Activities for 3 years, with the latest figure at $150000.0 in Q3 2025.
- Quarterly Cash from Investing Activities changed N/A year-over-year to $150000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $650000.0 (changed N/A YoY) and the FY2025 annual result came in at $150000.0, changed N/A from the prior year.
- Cash from Investing Activities steadied at $150000.0 in Q3 2025 per ADIL's latest filing, from $150000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $350000.0 in Q3 2023 and troughed at -$33730.0 in Q2 2021.
- A 3-year average of $160997.3 and a median of $150000.0 in 2025 frame the typical range for Cash from Investing Activities.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Adial Pharmaceuticals | 29.02 Mn | 29.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 150,000.00 |
| Sep 30, 2025 | 150,000.00 |
| Mar 31, 2025 | 150,000.00 |
| Mar 31, 2025 | 150,000.00 |
| Dec 31, 2023 | 350,000.00 |
| Dec 31, 2023 | 350,000.00 |
| Sep 30, 2023 | 350,000.00 |
| Sep 30, 2023 | 350,000.00 |
| Jun 30, 2021 | -33,730.00 |
| Jun 30, 2021 | -33,730.00 |
| Mar 31, 2021 | -286.00 |
| Mar 31, 2021 | -286.00 |