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

AN2 Therapeutics' (ANTX) quarterly Cash from Investing Activities came in at $8.3 million in Q1 2026, down 9.82% year-on-year from $9.2 million in Q1 2025, and up 15.56% on a QoQ basis from $7.2 million in Q4 2025.

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

AN2 Therapeutics (ANTX) has 6 years of Cash from Investing Activities data on file, last reported at $8.3 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 9.82% year-over-year to $8.3 million in Q1 2026; TTM through Mar 2026 was $27.4 million, a 26.9% decrease from a year earlier, with the FY2025 full-year figure at $28.3 million, down 48.14% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $8.3 million, up from $7.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ANTX reached as high as $26.3 million in Q1 2024 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities plunged 2595.81% in 2023 and surged 204.27% in 2025, its largest moves.
  • Year by year, 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 jumped by 204.27% to $7.2 million in 2025, then increased by 15.56% to $8.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $8.3 million in Q1 2026, $7.2 million in Q4 2025, and $6.1 million in Q3 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 AN2 Therapeutics 168.26 Mn 168.26 Mn - 8.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.29 Mn
Mar 31, 2026 8.29 Mn
Dec 31, 2025 7.17 Mn
Dec 31, 2025 7.17 Mn
Sep 30, 2025 6.11 Mn
Sep 30, 2025 6.11 Mn
Jun 30, 2025 5.83 Mn
Jun 30, 2025 5.83 Mn
Mar 31, 2025 9.19 Mn
Mar 31, 2025 9.19 Mn
Dec 31, 2024 -6.88 Mn
Dec 31, 2024 -6.88 Mn
Sep 30, 2024 18.72 Mn
Sep 30, 2024 18.72 Mn
Jun 30, 2024 16.46 Mn
Jun 30, 2024 16.46 Mn
Mar 31, 2024 26.29 Mn
Mar 31, 2024 26.29 Mn
Dec 31, 2023 420,000.00
Dec 31, 2023 420,000.00