Biohaven BHVN
NYSE BHVN
$15.69 -0.17 (-1.07%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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