BioRestorative Therapies (BRTX) Cash from Investing Activities (2010 - 2025)
BioRestorative Therapies' (BRTX) quarterly Cash from Investing Activities came in at $2.4 million in Q4 2025, up 56.64% YoY from $1.5 million in Q4 2024, and up 20.18% on a QoQ basis from $2.0 million in Q3 2025.
BioRestorative Therapies (BRTX) Cash from Investing Activities (2010 - 2025) Analysis & Trends
BioRestorative Therapies (BRTX) has 12 years of Cash from Investing Activities data on file, last reported at $2.4 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 56.64% year-over-year to $2.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.9 million (up 1629.25% YoY) and the FY2025 annual result came in at $8.9 million, up 1629.25% from the prior year.
- Cash from Investing Activities climbed to $2.4 million in Q4 2025, from $2.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $3.0 million in Q2 2024 to a low of -$9.9 million in Q3 2022.
- A 4-year average of -$45988.3 and a median of $877891.5 in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 4485.96% in 2024, down 294.08% in 2024.
- Tracing BRTX's Cash from Investing Activities over 4 years: stood at -$3.2 million in 2022, then soared by 97.39% to -$84798.0 in 2023, then surged by 1907.36% to $1.5 million in 2024, then surged by 56.64% to $2.4 million in 2025.
- The last three Cash from Investing Activities figures came in at $2.4 million (Q4 2025), $2.0 million (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.
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 | BioRestorative Therapies | 1.94 Mn | -1.02 Mn | 17,964.00 | 2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.40 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.13 Mn |
| Jun 30, 2025 | 2.13 Mn |
| Mar 31, 2025 | 2.37 Mn |
| Mar 31, 2025 | 2.37 Mn |
| Dec 31, 2024 | 1.53 Mn |
| Dec 31, 2024 | 1.53 Mn |
| Sep 30, 2024 | 936,753.00 |
| Sep 30, 2024 | 936,753.00 |
| Jun 30, 2024 | 2.97 Mn |
| Jun 30, 2024 | 2.97 Mn |
| Mar 31, 2024 | -4.93 Mn |
| Mar 31, 2024 | -4.93 Mn |
| Dec 31, 2023 | -84,798.00 |
| Dec 31, 2023 | -84,798.00 |
| Sep 30, 2023 | -21,358.00 |
| Sep 30, 2023 | -21,358.00 |