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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |