CervoMed (CRVO) Cash from Investing Activities (2010 - 2026)
CervoMed (CRVO) posted Cash from Investing Activities of $7.7 million for Q1 2026, up 43.49% sequentially from $5.4 million in Q4 2025, and up 42.88% YoY from $5.4 million in Q1 2025.
CervoMed (CRVO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
CervoMed has reported Cash from Investing Activities for 11 years, with the latest figure at $7.7 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 42.88% year-over-year to $7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.4 million (up 187.74% YoY) and the FY2025 annual result came in at $18.1 million, up 163.14% from the prior year.
- Cash from Investing Activities rose to $7.7 million in Q1 2026 per CRVO's latest filing, from $5.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $9.5 million in Q1 2023 and troughed at -$40.6 million in Q2 2024.
- A 5-year average of -$1.1 million and a median of $4.4 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 174900.0% in 2022, then plunged 9544.28% in 2023.
- Over 5 years, Cash from Investing Activities stood at $7.0 million in 2022, then sank by 235.71% to -$9.5 million in 2023, then jumped by 197.97% to $9.3 million in 2024, then plunged by 42.26% to $5.4 million in 2025, then soared by 43.49% to $7.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $7.7 million, $5.4 million, and $7.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | CervoMed | 26.64 Mn | 26.64 Mn | - | 2.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.53 Mn |
| Jun 30, 2026 | 2.53 Mn |
| Mar 31, 2026 | 7.71 Mn |
| Mar 31, 2026 | 7.71 Mn |
| Dec 31, 2025 | 5.37 Mn |
| Dec 31, 2025 | 5.37 Mn |
| Sep 30, 2025 | 7.58 Mn |
| Sep 30, 2025 | 7.58 Mn |
| Jun 30, 2025 | -254,993.00 |
| Jun 30, 2025 | -254,993.00 |
| Mar 31, 2025 | 5.40 Mn |
| Mar 31, 2025 | 5.40 Mn |
| Dec 31, 2024 | 9.31 Mn |
| Dec 31, 2024 | 9.31 Mn |
| Sep 30, 2024 | 2.60 Mn |
| Sep 30, 2024 | 2.60 Mn |
| Jun 30, 2024 | -40.57 Mn |
| Jun 30, 2024 | -40.57 Mn |
| Jun 30, 2023 | -9.50 Mn |
| Jun 30, 2023 | -9.50 Mn |