Cardiol Therapeutics (CRDL) Cash from Investing Activities (2020 - 2026)
Cardiol Therapeutics (CRDL) reported Cash from Investing Activities of -$34699.3 for Q1 2026, down 317.03% on a YoY basis from $15987.9 in Q1 2025, and down 1467.01% quarter-over-quarter from -$2214.4 in Q4 2025.
Cardiol Therapeutics (CRDL) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Cardiol Therapeutics has reported Cash from Investing Activities for 7 years, with the latest figure at -$34699.3 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 317.03% year-over-year to -$34699.3; the trailing twelve-month figure through Mar 2026 stood at -$43753.7 (down 105.63% YoY), and the FY2025 full-year result was -$17557.1, down 15.2% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$34699.3, down from -$2214.4 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$1669.1 in Q2 2022, with the low at -$35236.5 in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$10082.5 across 5 years, with a median of -$4647.1 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 92.14% — and 2026, when it sank 317.03%.
- Cardiol Therapeutics' Cash from Investing Activities stood at -$35236.5 in 2022, then surged by 77.68% to -$7863.9 in 2023, then surged by 43.94% to -$4408.9 in 2024, then surged by 49.78% to -$2214.4 in 2025, then slumped by 1467.01% to -$34699.3 in 2026.
- The last three Cash from Investing Activities figures came in at -$34699.3 (Q1 2026), -$2214.4 (Q4 2025), and -$2193.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 743.70 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -506.20 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -15.45 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 25.99 Mn |
| 10 | Cardiol Therapeutics | 168.37 Mn | 148.19 Mn | - | -34,699.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34,699.25 |
| Mar 31, 2026 | -34,699.25 |
| Dec 31, 2025 | -2,214.36 |
| Dec 31, 2025 | -2,214.36 |
| Sep 30, 2025 | -2,192.98 |
| Sep 30, 2025 | -2,192.98 |
| Jun 30, 2025 | -4,647.11 |
| Jun 30, 2025 | -4,647.11 |
| Mar 31, 2025 | -8,320.49 |
| Mar 31, 2025 | -8,320.49 |
| Dec 31, 2024 | -4,408.91 |
| Dec 31, 2024 | -4,408.91 |
| Sep 30, 2024 | -5,769.86 |
| Sep 30, 2024 | -5,769.86 |
| Jun 30, 2024 | -2,778.33 |
| Jun 30, 2024 | -2,778.33 |
| Mar 31, 2024 | -2,567.71 |
| Mar 31, 2024 | -2,567.71 |
| Dec 31, 2023 | -7,863.94 |
| Dec 31, 2023 | -7,863.94 |