BioLineRx (BLRX) Cash from Investing Activities (2013 - 2025)
BioLineRx's (BLRX) quarterly Cash from Investing Activities came in at -$337000.0 in Q4 2025, down 103.02% year-on-year from $11.2 million in Q4 2024, and down 109.18% quarter-over-quarter from $3.7 million in Q3 2025.
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.
- On a quarterly basis, Cash from Investing Activities fell 103.02% year-over-year to -$337000.0 in Q4 2025; TTM through Dec 2025 was -$8.5 million, a 129.09% decrease from a year earlier, with the FY2025 full-year figure at -$8.5 million, down 129.09% from the prior year.
- Cash from Investing Activities eased to -$337000.0 in Q4 2025 per BLRX's latest filing, from $3.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $16.7 million in Q1 2024 and bottomed at -$36.3 million in Q1 2021.
- The 5-year median for Cash from Investing Activities is $3.8 million (2022), against an average of -$597250.0.
- Biggest YoY gain for Cash from Investing Activities was 267.16% in 2022; the steepest drop was 37437.5% in 2022.
- Year by year, Cash from Investing Activities stood at $4.0 million in 2021, then fell by 3.4% to $3.9 million in 2022, then slumped by 628.09% to -$20.4 million in 2023, then soared by 154.7% to $11.2 million in 2024, then slumped by 103.02% to -$337000.0 in 2025.
- Per Business Quant, the three latest BLRX Cash from Investing Activities figures stand at -$337000.0 (Q4 2025), $3.7 million (Q3 2025), and -$3.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,102.16 Bn | 67,101.87 Bn | - | - |
| 2 | Nanobiotix | 1,913.50 Bn | 1,913.44 Bn | - | - |
| 3 | Akari Therapeutics | 959.56 Bn | 959.56 Bn | - | - |
| 4 | BeOne Medicines | 472.39 Bn | 467.60 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 122.08 Bn | 114.83 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 69.98 Bn | 61.22 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.34 Bn | 62.34 Bn | - | - |
| 8 | Argenx Se | 55.97 Bn | 50.78 Bn | 1.41 Bn | - |
| 9 | Alnylam Pharmaceuticals | 37.47 Bn | 34.46 Bn | 959.66 Mn | -25.54 Mn |
| 10 | BioLineRx | 7.08 Bn | 7.08 Bn | 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 |