Bicycle Therapeutics (BCYC) Cash from Investing Activities (2018 - 2026)

Bicycle Therapeutics (BCYC) reported Cash from Investing Activities of -$713000.0 for Q1 2026, down 18.05% on a YoY basis from -$870004.0 in Q1 2025, and down 24.22% quarter-over-quarter from -$574000.0 in Q4 2025.

Bicycle Therapeutics (BCYC) Cash from Investing Activities (2018 - 2026) Analysis & Trends

Bicycle Therapeutics has reported Cash from Investing Activities for 9 years, with the latest figure at -$713000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 18.05% year-over-year to -$713000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.5 million (down 34.59% YoY), and the FY2025 full-year result was -$2.4 million, down 90.28% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$713000.0, down from -$574000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$12000.0 in Q1 2024, with the low at -$9.8 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$1.5 million across 5 years, with a median of -$574000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 5630.41% — and 2024, when it jumped 99.43%.
  • Bicycle Therapeutics' Cash from Investing Activities stood at -$1.4 million in 2022, then jumped by 96.48% to -$51000.0 in 2023, then plunged by 621.57% to -$368000.0 in 2024, then sank by 55.98% to -$574000.0 in 2025, then dropped by 24.22% to -$713000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at -$713000.0 (Q1 2026), -$574000.0 (Q4 2025), and -$674000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -2.89 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 638.50 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -431.90 Mn
9 Abivax 91.96 Bn 91.96 Bn - 579,519.10
10 Bicycle Therapeutics 278.04 Mn 278.04 Mn - -713,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -713,000.00
Mar 31, 2026 -713,000.00
Dec 31, 2025 -574,000.00
Dec 31, 2025 -574,000.00
Sep 30, 2025 -674,000.00
Sep 30, 2025 -674,000.00
Jun 30, 2025 -498,000.00
Jun 30, 2025 -498,000.00
Mar 31, 2025 -604,000.00
Mar 31, 2025 -604,000.00
Dec 31, 2024 -368,000.00
Dec 31, 2024 -368,000.00
Sep 30, 2024 -435,000.00
Sep 30, 2024 -435,000.00
Jun 30, 2024 -420,000.00
Jun 30, 2024 -420,000.00
Mar 31, 2024 -12,000.00
Mar 31, 2024 -12,000.00
Dec 31, 2023 -51,000.00
Dec 31, 2023 -51,000.00