Caris Life Sciences (CAI) Cash from Investing Activities (2024 - 2026)
Caris Life Sciences (CAI) posted quarterly Cash from Investing Activities of -$10.3 million for Q1 2026, down 284.6% year-over-year from $5.6 million in Q1 2025, and down 103.18% quarter-over-quarter from -$5.1 million in Q4 2025.
Analysis
Caris Life Sciences (CAI) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Caris Life Sciences' Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$10.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 284.6% year-over-year to -$10.3 million; the TTM figure through Mar 2026 stood at -$23.9 million (changed N/A YoY), while the FY2025 annual figure was -$16.3 million, down 130.72% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$10.3 million, down from -$5.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$1.4 million in Q2 2025, with the low at -$10.3 million in Q1 2026.
- The 3-year median for Cash from Investing Activities is -$2.7 million (2025), against an average of -$4.4 million.
- Peak annual rise in Cash from Investing Activities reached 122.27% in 2025, while the deepest fall reached 288.13% in 2025.
- Caris Life Sciences' Cash from Investing Activities stood at -$2.3 million in 2024, then sank by 122.27% to -$5.1 million in 2025, then sank by 103.18% to -$10.3 million in 2026.
- Business Quant data shows CAI's Cash from Investing Activities at -$10.3 million in Q1 2026, -$5.1 million in Q4 2025, and -$7.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Caris Life Sciences | 7.08 Bn | 6.28 Bn | 182.38 Mn | -122.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -122.19 Mn |
| Mar 31, 2026 | -10.34 Mn |
| Dec 31, 2025 | -5.09 Mn |
| Sep 30, 2025 | -7.10 Mn |
| Jun 30, 2025 | -1.39 Mn |
| Mar 31, 2025 | -2.69 Mn |
| Dec 31, 2024 | -2.29 Mn |
| Sep 30, 2024 | -1.83 Mn |