BioLineRx (BLRX) Cash from Investing Activities (2013 - 2025)
BioLineRx (BLRX) recorded quarterly Cash from Investing Activities of -$337000.0 in Q4 2025, down 109.18% quarter-over-quarter from $3.7 million in Q3 2025, and down 103.02% on a YoY basis from $11.2 million in Q4 2024.
BioLineRx (BLRX) Cash from Investing Activities (2013 - 2025) Analysis & Trends
BioLineRx's Cash from Investing Activities history runs 13 years deep, the most recent figure standing at -$337000.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 103.02% year-over-year to -$337000.0; the TTM figure through Dec 2025 stood at -$8.5 million (down 129.09% YoY), while the FY2025 annual figure was -$8.5 million, down 129.09% from the prior year.
- Cash from Investing Activities was -$337000.0 for Q4 2025 at BioLineRx, down from $3.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $16.7 million in Q1 2024 to a low of -$36.3 million in Q1 2021.
- Historically, Cash from Investing Activities has averaged -$597250.0 across 5 years, with a median of $3.8 million in 2022.
- Biggest YoY gain for Cash from Investing Activities was 267.16% in 2022; the steepest drop was 37437.5% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at $4.0 million in 2021, then fell by 3.4% to $3.9 million in 2022, then plunged by 628.09% to -$20.4 million in 2023, then soared by 154.7% to $11.2 million in 2024, then plunged by 103.02% to -$337000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$337000.0 (Q4 2025), $3.7 million (Q3 2025), and -$3.7 million (Q2 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 | BioLineRx | 227.63 Mn | 211.90 Mn | 154,000.00 | -337,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -337,000.00 |
| Dec 31, 2025 | -337,000.00 |
| Sep 30, 2025 | 3.67 Mn |
| Sep 30, 2025 | 3.67 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Mar 31, 2025 | -8.18 Mn |
| Mar 31, 2025 | -8.18 Mn |
| Dec 31, 2024 | 11.16 Mn |
| Dec 31, 2024 | 11.16 Mn |
| Sep 30, 2024 | 10.18 Mn |
| Sep 30, 2024 | 10.18 Mn |
| Jun 30, 2024 | -8.65 Mn |
| Jun 30, 2024 | -8.65 Mn |
| Mar 31, 2024 | 16.69 Mn |
| Mar 31, 2024 | 16.69 Mn |
| Dec 31, 2023 | -20.40 Mn |
| Dec 31, 2023 | -20.40 Mn |
| Sep 30, 2023 | 4.10 Mn |
| Sep 30, 2023 | 4.10 Mn |