Aldeyra Therapeutics (ALDX) Cash from Investing Activities (2014 - 2025)
Aldeyra Therapeutics (ALDX) posted Cash from Investing Activities of $16.0 million for Q4 2025, down 36.0% on a QoQ basis from $25.0 million in Q3 2025, and up 1123.1% year-over-year from $1.3 million in Q4 2024.
Aldeyra Therapeutics (ALDX) Cash from Investing Activities (2014 - 2025) Analysis & Trends
Aldeyra Therapeutics' Cash from Investing Activities history runs 12 years deep, the most recent figure standing at $16.0 million for Q4 2025.
- Quarterly Cash from Investing Activities rose 1123.1% year-over-year to $16.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $40.4 million (up 657.97% YoY) and the FY2025 annual result came in at $47.7 million, up 206.28% from the prior year.
- Cash from Investing Activities was $16.0 million for Q4 2025 at Aldeyra Therapeutics, down from $25.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $30.0 million in Q1 2023 and bottomed at -$58.0 million in Q1 2022.
- A 5-year average of $204156.9 and a median of $2.6 million in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 743325.39% — and 2025, when it surged 1123.1%.
- Aldeyra Therapeutics' Cash from Investing Activities stood at -$7806.0 in 2021, then surged by 345987.78% to $27.0 million in 2022, then advanced by 11.11% to $30.0 million in 2023, then sank by 105.21% to -$1.6 million in 2024, then jumped by 1123.1% to $16.0 million in 2025.
- Business Quant data shows ALDX's Cash from Investing Activities at $16.0 million in Q4 2025, $25.0 million in Q3 2025, and -$554126.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | - |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 172.62 Mn |
| 10 | Aldeyra Therapeutics | 95.00 Mn | 95.00 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | -554,126.00 |
| Jun 30, 2025 | -554,126.00 |
| Mar 31, 2025 | 7.29 Mn |
| Mar 31, 2025 | 7.29 Mn |
| Dec 31, 2024 | -1.56 Mn |
| Dec 31, 2024 | -1.56 Mn |
| Sep 30, 2024 | 5.26 Mn |
| Sep 30, 2024 | 5.26 Mn |
| Jun 30, 2024 | -18.24 Mn |
| Jun 30, 2024 | -18.24 Mn |
| Mar 31, 2024 | -30.38 Mn |
| Mar 31, 2024 | -30.38 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Dec 31, 2022 | 27.00 Mn |
| Dec 31, 2022 | 27.00 Mn |