Bolt Biotherapeutics (BOLT) Cash from Investing Activities (2020 - 2026)
Bolt Biotherapeutics (BOLT) posted Cash from Investing Activities of $7.9 million for Q1 2026, up 637.71% sequentially from $1.1 million in Q4 2025, and down 45.55% YoY from $14.6 million in Q1 2025.
Bolt Biotherapeutics (BOLT) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Bolt Biotherapeutics has reported Cash from Investing Activities for 7 years, with the latest figure at $7.9 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 45.55% year-over-year to $7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.7 million (down 39.16% YoY) and the FY2025 annual result came in at $44.3 million, down 23.05% from the prior year.
- Cash from Investing Activities grew to $7.9 million in Q1 2026 per BOLT's latest filing, from $1.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $40.8 million in Q1 2022 and troughed at -$868000.0 in Q2 2022.
- A 5-year average of $14.0 million and a median of $13.6 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 1664.52% in 2023, then sank 91.22% in 2025.
- Over 5 years, Cash from Investing Activities stood at $16.4 million in 2022, then slipped by 3.81% to $15.8 million in 2023, then decreased by 22.63% to $12.2 million in 2024, then tumbled by 91.22% to $1.1 million in 2025, then surged by 637.71% to $7.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $7.9 million, $1.1 million, and $17.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Bolt Biotherapeutics | 6.10 Mn | 6.10 Mn | - | 7.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.77 Mn |
| Jun 30, 2026 | 7.77 Mn |
| Mar 31, 2026 | 7.92 Mn |
| Mar 31, 2026 | 7.92 Mn |
| Dec 31, 2025 | 1.07 Mn |
| Dec 31, 2025 | 1.07 Mn |
| Sep 30, 2025 | 17.88 Mn |
| Sep 30, 2025 | 17.88 Mn |
| Jun 30, 2025 | 10.79 Mn |
| Jun 30, 2025 | 10.79 Mn |
| Mar 31, 2025 | 14.55 Mn |
| Mar 31, 2025 | 14.55 Mn |
| Dec 31, 2024 | 12.23 Mn |
| Dec 31, 2024 | 12.23 Mn |
| Sep 30, 2024 | 17.14 Mn |
| Sep 30, 2024 | 17.14 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | 10.20 Mn |
| Mar 31, 2024 | 10.20 Mn |