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AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ALT5 Sigma (ALTS) Cash from Investing Activities (2016 - 2025)

ALT5 Sigma (ALTS) has disclosed Cash from Investing Activities for 15 consecutive years, with -$711.4 million as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities changed N/A to -$711.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$711.3 million through Sep 2025, down 12250.7% year-over-year, with the annual reading at $5.9 million for FY2024, 3876.13% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$711.4 million at ALT5 Sigma, down from $122000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $5.9 million in Q2 2024, with the low at -$711.4 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$64.4 million, with a median of -$156000.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities tumbled 440.62% in 2021, then skyrocketed 100.18% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$346000.0 in 2021, then crashed by 61.56% to -$559000.0 in 2022, then surged by 100.18% to $1000.0 in 2023, then soared by 585200.0% to $5.9 million in 2024, then crashed by 12254.86% to -$711.4 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$711.4 million, $122000.0, and $5.9 million for Q3 2025, Q2 2025, and Q2 2024 respectively.