Capricor Therapeutics CAPR
NASDAQ CAPR
$9.40 +0.12 (+1.29%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Analysis

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 for Q1 2026 stood at -$154.6 million, down from $43.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $43.1 million in Q4 2025, with the low 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.
  • Peak annual rise in Cash from Investing Activities reached 1494.77% in 2022, while the deepest fall reached 10882.05% in 2022.
  • Capricor Therapeutics' Cash from Investing Activities stood at $5.1 million in 2022, then plunged by 214.01% to -$5.9 million in 2023, then tumbled by 2004.53% to -$123.4 million in 2024, then jumped by 134.92% to $43.1 million in 2025, then slumped by 458.89% to -$154.6 million in 2026.
  • Business Quant data shows CAPR's Cash from Investing Activities at -$154.6 million in Q1 2026, $43.1 million in Q4 2025, and $16.0 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 Capricor Therapeutics 543.30 Mn 543.30 Mn - -48.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -48.76 Mn
Mar 31, 2026 -154.64 Mn
Dec 31, 2025 43.09 Mn
Sep 30, 2025 15.95 Mn
Jun 30, 2025 14.55 Mn
Mar 31, 2025 23.89 Mn
Dec 31, 2024 -123.38 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 14.70 Mn
Mar 31, 2024 -9.50 Mn
Dec 31, 2023 -5.86 Mn
Sep 30, 2023 7.72 Mn
Jun 30, 2023 6.46 Mn
Mar 31, 2023 -3.21 Mn
Dec 31, 2022 5.14 Mn
Sep 30, 2022 -4.18 Mn
Jun 30, 2022 -35.41 Mn
Mar 31, 2022 -625,360.00
Dec 31, 2021 -368,671.00
Sep 30, 2021 -468,244.00