Capricor Therapeutics (CAPR) Cash from Investing Activities (2011 - 2026)

Capricor Therapeutics (CAPR) recorded quarterly Cash from Investing Activities of -$154.6 million in Q1 2026, down 458.89% quarter-over-quarter from $43.1 million in Q4 2025, and down 747.29% on a YoY basis from $23.9 million in Q1 2025.

Capricor Therapeutics (CAPR) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Capricor Therapeutics' Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$154.6 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 747.29% year-over-year to -$154.6 million; the TTM figure through Mar 2026 stood at -$81.1 million (up 2.1% YoY), while the FY2025 annual figure was $97.5 million, up 183.9% from the prior year.
  • Cash from Investing Activities was -$154.6 million for Q1 2026 at Capricor Therapeutics, down from $43.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $43.1 million in Q4 2025 to a low of -$154.6 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$12.0 million across 5 years, with a median of $2.0 million in 2024.
  • Biggest YoY gain for Cash from Investing Activities was 1494.77% in 2022; the steepest drop was 10882.05% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at $5.1 million in 2022, then sank by 214.01% to -$5.9 million in 2023, then plunged by 2004.53% to -$123.4 million in 2024, then surged by 134.92% to $43.1 million in 2025, then tumbled by 458.89% to -$154.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$154.6 million (Q1 2026), $43.1 million (Q4 2025), and $16.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alterity Therapeutics 723,416.35 Bn 723,416.32 Bn - -
2 Belite Bio 57,340.00 Bn 57,340.00 Bn - -
3 Quantum Biopharma 19,125.08 Bn 19,125.08 Bn - -2.89 Mn
4 Legend Biotech 3,262.00 Bn 3,261.71 Bn 242.10 Mn 638.50 Mn
5 Akari Therapeutics 1,789.67 Bn 1,789.67 Bn - -
6 Evaxion A 1,480.39 Bn 1,480.37 Bn - -
7 Psyence Biomedical 241.78 Bn 241.78 Bn - -
8 Vertex Pharmaceuticals 113.54 Bn 106.29 Bn 2.59 Bn -431.90 Mn
9 Abivax 94.26 Bn 94.26 Bn - 579,519.10
10 Capricor Therapeutics 1.53 Bn 1.26 Bn - -154.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -154.64 Mn
Mar 31, 2026 -154.64 Mn
Dec 31, 2025 43.09 Mn
Dec 31, 2025 43.09 Mn
Sep 30, 2025 15.95 Mn
Sep 30, 2025 15.95 Mn
Jun 30, 2025 14.55 Mn
Jun 30, 2025 14.55 Mn
Mar 31, 2025 23.89 Mn
Mar 31, 2025 23.89 Mn
Dec 31, 2024 -123.38 Mn
Dec 31, 2024 -123.38 Mn
Sep 30, 2024 2.00 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 14.70 Mn
Jun 30, 2024 14.70 Mn
Mar 31, 2024 -9.50 Mn
Mar 31, 2024 -9.50 Mn
Dec 31, 2023 -5.86 Mn
Dec 31, 2023 -5.86 Mn