Black Diamond Therapeutics (BDTX) Cash from Investing Activities (2019 - 2026)
Black Diamond Therapeutics' (BDTX) quarterly Cash from Investing Activities came in at $19.5 million in Q1 2026, up 128.15% YoY from $8.5 million in Q1 2025, and up 774.97% on a QoQ basis from -$2.9 million in Q4 2025.
Black Diamond Therapeutics (BDTX) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Black Diamond Therapeutics (BDTX) has 8 years of Cash from Investing Activities data on file, last reported at $19.5 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 128.15% year-over-year to $19.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.0 million (down 186.5% YoY) and the FY2025 annual result came in at -$44.9 million, down 364.65% from the prior year.
- Cash from Investing Activities grew to $19.5 million in Q1 2026, from -$2.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $27.8 million in Q4 2024 to a low of -$59.2 million in Q2 2025.
- A 5-year average of $3.6 million and a median of $8.6 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 427.52% — and 2025, when it plunged 8093.65%.
- Tracing BDTX's Cash from Investing Activities over 5 years: stood at $2.3 million in 2022, then surged by 427.52% to $12.2 million in 2023, then surged by 126.7% to $27.8 million in 2024, then tumbled by 110.4% to -$2.9 million in 2025, then jumped by 774.97% to $19.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $19.5 million (Q1 2026), -$2.9 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Black Diamond Therapeutics | 125.92 Mn | 15.42 Mn | - | -3.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.12 Mn |
| Jun 30, 2026 | -3.12 Mn |
| Mar 31, 2026 | 19.50 Mn |
| Mar 31, 2026 | 19.50 Mn |
| Dec 31, 2025 | -2.89 Mn |
| Dec 31, 2025 | -2.89 Mn |
| Sep 30, 2025 | 8.59 Mn |
| Sep 30, 2025 | 8.59 Mn |
| Jun 30, 2025 | -59.15 Mn |
| Jun 30, 2025 | -59.15 Mn |
| Mar 31, 2025 | 8.55 Mn |
| Mar 31, 2025 | 8.55 Mn |
| Dec 31, 2024 | 27.77 Mn |
| Dec 31, 2024 | 27.77 Mn |
| Sep 30, 2024 | 2.19 Mn |
| Sep 30, 2024 | 2.19 Mn |
| Jun 30, 2024 | 740,000.00 |
| Jun 30, 2024 | 740,000.00 |
| Mar 31, 2024 | -13.73 Mn |
| Mar 31, 2024 | -13.73 Mn |