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
DateValue
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