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
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