BioLineRx (BLRX) Cash from Investing Activities (2013 - 2026)
BioLineRx (BLRX) posted quarterly Cash from Investing Activities of -$337000.0 for Q4 2025, down 103.02% year-over-year from $11.2 million in Q4 2024, and down 109.18% quarter-over-quarter from $3.7 million in Q3 2025.
Analysis
BioLineRx (BLRX) Cash from Investing Activities (2013 - 2026) 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 for Q4 2025 stood at -$337000.0, down from $3.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $16.7 million in Q1 2024, with the low 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.
- Peak annual rise in Cash from Investing Activities reached 267.16% in 2022, while the deepest fall reached 37437.5% in 2022.
- BioLineRx's Cash from Investing Activities stood at $4.0 million in 2021, then declined by 3.4% to $3.9 million in 2022, then tumbled by 628.09% to -$20.4 million in 2023, then surged by 154.7% to $11.2 million in 2024, then tumbled by 103.02% to -$337000.0 in 2025.
- Business Quant data shows BLRX's Cash from Investing Activities at -$337000.0 in Q4 2025, $3.7 million in Q3 2025, and -$3.7 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.31 Bn | 131.46 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.65 Bn | 77.66 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.46 Bn | 58.27 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.94 Bn | 52.80 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.05 Bn | 44.05 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 39.96 Bn | 34.86 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.16 Bn | 31.85 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.44 Bn | 27.60 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.32 Bn | 26.16 Bn | 358.27 Mn | 24.51 Mn |
| 10 | BioLineRx | 6.68 Bn | 6.68 Bn | 235,000.00 | 6.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.35 Mn |
| Mar 31, 2026 | 2.70 Mn |
| Dec 31, 2025 | -337,000.00 |
| Sep 30, 2025 | 3.67 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Mar 31, 2025 | -8.18 Mn |
| Dec 31, 2024 | 11.16 Mn |
| Sep 30, 2024 | 10.18 Mn |
| Jun 30, 2024 | -8.65 Mn |
| Mar 31, 2024 | 16.69 Mn |
| Dec 31, 2023 | -20.40 Mn |
| Sep 30, 2023 | 4.10 Mn |
| Jun 30, 2023 | 11.10 Mn |
| Mar 31, 2023 | 6.64 Mn |
| Dec 31, 2022 | 3.86 Mn |
| Sep 30, 2022 | -14.94 Mn |
| Jun 30, 2022 | 10.03 Mn |
| Mar 31, 2022 | 5.05 Mn |
| Dec 31, 2021 | 4.00 Mn |
| Sep 30, 2021 | 40,000.00 |