Cardiol Therapeutics (CRDL) Cash from Investing Activities (2020 - 2026)
Cardiol Therapeutics' (CRDL) quarterly Cash from Investing Activities came in at -$34699.3 in Q1 2026, down 317.03% YoY from $15987.9 in Q1 2025, and down 1467.01% on a QoQ basis from -$2214.4 in Q4 2025.
Cardiol Therapeutics (CRDL) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Cardiol Therapeutics (CRDL) has 7 years of Cash from Investing Activities data on file, last reported at -$34699.3 in Q1 2026.
- Quarterly Cash from Investing Activities fell 317.03% year-over-year to -$34699.3 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$43753.7 (down 105.63% YoY) and the FY2025 annual result came in at -$17557.1, down 15.2% from the prior year.
- Cash from Investing Activities retreated to -$34699.3 in Q1 2026, from -$2214.4 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$1669.1 in Q2 2022 to a low of -$35236.5 in Q4 2022.
- A 5-year average of -$10082.5 and a median of -$4647.1 in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 92.14% — and 2026, when it sank 317.03%.
- Tracing CRDL's Cash from Investing Activities over 5 years: 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 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | -491.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | -300.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -550.24 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 87.50 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | -51.60 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | -135.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | -110.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Cardiol Therapeutics | 214.93 Mn | 196.07 Mn | - | -2,189.74 |
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 |