Biohaven (BHVN) Cash from Investing Activities (2021 - 2026)
Biohaven (BHVN) posted Cash from Investing Activities of $15.2 million for Q1 2026, up 210.72% sequentially from -$13.7 million in Q4 2025, and down 90.77% YoY from $164.9 million in Q1 2025.
Analysis
Biohaven (BHVN) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Biohaven has reported Cash from Investing Activities for 6 years, with the latest figure at $15.2 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 90.77% year-over-year to $15.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $150.9 million (up 232.22% YoY) and the FY2025 annual result came in at $300.6 million, up 222.69% from the prior year.
- Cash from Investing Activities rose to $15.2 million in Q1 2026 per BHVN's latest filing, from -$13.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $165.0 million in Q3 2025 and troughed at -$264.0 million in Q4 2022.
- A 5-year average of -$6.1 million and a median of -$3.9 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities tumbled 131251.24% in 2022, then soared 3313.5% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$264.0 million in 2022, then jumped by 98.52% to -$3.9 million in 2023, then plunged by 2140.06% to -$87.7 million in 2024, then surged by 84.33% to -$13.7 million in 2025, then jumped by 210.72% to $15.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $15.2 million, -$13.7 million, and $165.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Biohaven | 2.37 Bn | 2.10 Bn | - | 44.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.82 Mn |
| Mar 31, 2026 | 15.21 Mn |
| Dec 31, 2025 | -13.74 Mn |
| Sep 30, 2025 | 164.97 Mn |
| Jun 30, 2025 | -15.55 Mn |
| Mar 31, 2025 | 164.88 Mn |
| Dec 31, 2024 | -87.68 Mn |
| Sep 30, 2024 | -93.40 Mn |
| Jun 30, 2024 | -97.93 Mn |
| Mar 31, 2024 | 34.03 Mn |
| Dec 31, 2023 | -3.91 Mn |
| Sep 30, 2023 | 58.55 Mn |
| Jun 30, 2023 | 76.25 Mn |
| Mar 31, 2023 | -1.06 Mn |
| Dec 31, 2022 | -264.02 Mn |
| Sep 30, 2022 | -4.52 Mn |
| Jun 30, 2022 | -36.00 Mn |
| Mar 31, 2022 | -246,000.00 |
| Dec 31, 2021 | -201,000.00 |