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
DateValue
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