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

Capricor Therapeutics' (CAPR) quarterly Cash from Investing Activities came in at -$154.6 million in Q1 2026, down 747.29% year-on-year from $23.9 million in Q1 2025, and down 458.89% quarter-over-quarter from $43.1 million in Q4 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.

  • On a quarterly basis, Cash from Investing Activities fell 747.29% year-over-year to -$154.6 million in Q1 2026; TTM through Mar 2026 was -$81.1 million, a 2.1% increase from a year earlier, with the FY2025 full-year figure at $97.5 million, up 183.9% from the prior year.
  • Cash from Investing Activities retreated to -$154.6 million in Q1 2026 per CAPR's latest filing, from $43.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $43.1 million in Q4 2025 and bottomed at -$154.6 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is $2.0 million (2024), against an average of -$12.0 million.
  • Biggest YoY gain for Cash from Investing Activities was 1494.77% in 2022; the steepest drop was 10882.05% in 2022.
  • Year by year, Cash from Investing Activities stood at $5.1 million in 2022, then tumbled by 214.01% to -$5.9 million in 2023, then slumped by 2004.53% to -$123.4 million in 2024, then surged by 134.92% to $43.1 million in 2025, then sank by 458.89% to -$154.6 million in 2026.
  • Per Business Quant, the three latest CAPR Cash from Investing Activities figures stand at -$154.6 million (Q1 2026), $43.1 million (Q4 2025), and $16.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn -45.51 Mn
4 NuCana 279.75 Bn 279.75 Bn - 178,242.27
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 172.62 Mn
10 Capricor Therapeutics 457.86 Mn 457.86 Mn - -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