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

AN2 Therapeutics (ANTX) reported 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.

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.

  • Cash from Investing Activities for Q1 2026 came in at $8.3 million, down 9.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.4 million (down 26.9% YoY), and the FY2025 annual result was $28.3 million, down 48.14% from the prior year.
  • Cash from Investing Activities grew to $8.3 million in Q1 2026 per ANTX's latest filing, from $7.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $26.3 million in Q1 2024 and troughed at -$62.5 million in Q3 2023.
  • A 5-year average of $1.5 million and a median of $7.2 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 2595.81% in 2023, then jumped 204.27% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $6.1 million in 2022, then plunged by 93.06% to $420000.0 in 2023, then sank by 1738.1% to -$6.9 million in 2024, then jumped by 204.27% to $7.2 million in 2025, then advanced 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - -2.89 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn 638.50 Mn
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - -
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn -431.90 Mn
9 Abivax 90.15 Bn 90.15 Bn - 579,519.10
10 AN2 Therapeutics 161.95 Mn 161.95 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