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| Date | Value |
|---|---|
| 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 |