AN2 Therapeutics ANTX
NASDAQ ANTX
$5.89 -0.06 (-1.01%)
At close: Sep 4, 2026 · 4:00 PM EDT

AN2 Therapeutics (ANTX) Cash from Investing Activities (2021 - 2026)

AN2 Therapeutics (ANTX) posted quarterly Cash from Investing Activities of $8.3 million for Q1 2026, down 9.82% year-over-year from $9.2 million in Q1 2025, and up 15.56% quarter-over-quarter from $7.2 million in Q4 2025.

Analysis

AN2 Therapeutics (ANTX) Cash from Investing Activities (2021 - 2026) Analysis & Trends

AN2 Therapeutics (ANTX) has reported Cash from Investing Activities for 6 consecutive years, with $8.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 9.82% year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at $27.4 million (down 26.9% YoY), while the FY2025 annual figure was $28.3 million, down 48.14% from the prior year.
  • Cash from Investing Activities improved to $8.3 million in Q1 2026 per ANTX's latest filing, from $7.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $26.3 million in Q1 2024 and bottomed at -$62.5 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged $1.5 million across 5 years, with a median of $7.2 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 2595.81% — and 2025, when it jumped 204.27%.
  • AN2 Therapeutics' Cash from Investing Activities stood at $6.1 million in 2022, then sank by 93.06% to $420000.0 in 2023, then slumped by 1738.1% to -$6.9 million in 2024, then surged by 204.27% to $7.2 million in 2025, then climbed by 15.56% to $8.3 million in 2026.
  • Business Quant data shows ANTX's Cash from Investing Activities at $8.3 million in Q1 2026, $7.2 million in Q4 2025, and $6.1 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -45.80 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -92.70 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 329.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -1.66 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -49.35 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -363.46 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -229.72 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 24.51 Mn
10 AN2 Therapeutics 262.30 Mn 262.30 Mn - -3.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.66 Mn
Mar 31, 2026 8.29 Mn
Dec 31, 2025 7.17 Mn
Sep 30, 2025 6.11 Mn
Jun 30, 2025 5.83 Mn
Mar 31, 2025 9.19 Mn
Dec 31, 2024 -6.88 Mn
Sep 30, 2024 18.72 Mn
Jun 30, 2024 16.46 Mn
Mar 31, 2024 26.29 Mn
Dec 31, 2023 420,000.00
Sep 30, 2023 -62.46 Mn
Jun 30, 2023 7.88 Mn
Mar 31, 2023 10.89 Mn
Dec 31, 2022 6.06 Mn
Sep 30, 2022 -2.32 Mn
Jun 30, 2022 -39.49 Mn
Mar 31, 2022 13.98 Mn
Dec 31, 2021 6.25 Mn
Sep 30, 2021 -6.99 Mn