AEON Biopharma (AEON) Cash from Investing Activities (2021 - 2025)
AEON Biopharma (AEON) posted Cash from Investing Activities of -$4000.0 for Q1 2025, down 104.98% sequentially from $80346.0 in Q2 2023.
AEON Biopharma (AEON) Cash from Investing Activities (2021 - 2025) Analysis & Trends
AEON Biopharma has reported Cash from Investing Activities for 4 years, with the latest figure at -$4000.0 in Q1 2025.
- Quarterly Cash from Investing Activities changed N/A year-over-year to -$4000.0 in Q1 2025, while the trailing twelve-month figure through Dec 2025 was -$4000.0 (changed N/A YoY) and the FY2025 annual result came in at -$4000.0, changed N/A from the prior year.
- Cash from Investing Activities retreated to -$4000.0 in Q1 2025 per AEON's latest filing, from $80346.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $260.0 million in Q1 2023 and troughed at -$276.0 million in Q1 2021.
- A 4-year average of -$2.3 million and a median of -$4000.0 in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 100.03% in 2022, then surged 322897.54% in 2023.
- Over 4 years, Cash from Investing Activities stood at -$276.0 million in 2021, then surged by 100.0% to -$9000.0 in 2022, then surged by 992.73% to $80346.0 in 2023, then tumbled by 104.98% to -$4000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$4000.0, $80346.0, and $260.0 million for Q1 2025, Q2 2023, and Q1 2023 respectively.
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 | AEON Biopharma | 9.71 Mn | 6.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -4,000.00 |
| Mar 31, 2025 | -4,000.00 |
| Jun 30, 2023 | 80,346.00 |
| Jun 30, 2023 | 80,346.00 |
| Mar 31, 2023 | 260.01 Mn |
| Mar 31, 2023 | 260.01 Mn |
| Dec 31, 2022 | -9,000.00 |
| Dec 31, 2022 | -9,000.00 |
| Sep 30, 2022 | -377,500.00 |
| Sep 30, 2022 | -377,500.00 |
| Mar 31, 2022 | 80,500.00 |
| Mar 31, 2022 | 80,500.00 |
| Mar 31, 2021 | -276.00 Mn |
| Mar 31, 2021 | -276.00 Mn |