Denali Therapeutics (DNLI) Cash from Investing Activities (2017 - 2026)
Denali Therapeutics' (DNLI) quarterly Cash from Investing Activities came in at $94.5 million in Q1 2026, up 403.84% year-on-year from $18.7 million in Q1 2025, and up 354.83% on a QoQ basis from $20.8 million in Q4 2025.
Denali Therapeutics (DNLI) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Denali Therapeutics (DNLI) has 10 years of Cash from Investing Activities data on file, last reported at $94.5 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 403.84% year-over-year to $94.5 million in Q1 2026; TTM through Mar 2026 was $331.0 million, a 13.62% decrease from a year earlier, with the FY2025 full-year figure at $255.3 million, up 387.62% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $94.5 million, up from $20.8 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for DNLI reached as high as $172.2 million in Q4 2024 and fell as low as -$453.2 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged $21.7 million across 5 years, with a median of $73.0 million in 2023.
- Across the five-year window, Cash from Investing Activities soared 554.45% in 2023 and tumbled 388.8% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$127.6 million in 2022, then jumped by 157.27% to $73.0 million in 2023, then surged by 135.75% to $172.2 million in 2024, then tumbled by 87.94% to $20.8 million in 2025, then soared by 354.83% to $94.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $94.5 million in Q1 2026, $20.8 million in Q4 2025, and $57.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | - |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 172.62 Mn |
| 10 | Denali Therapeutics | 4.33 Bn | 4.33 Bn | - | 94.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 94.46 Mn |
| Mar 31, 2026 | 94.46 Mn |
| Dec 31, 2025 | 20.77 Mn |
| Dec 31, 2025 | 20.77 Mn |
| Sep 30, 2025 | 57.83 Mn |
| Sep 30, 2025 | 57.83 Mn |
| Jun 30, 2025 | 157.94 Mn |
| Jun 30, 2025 | 157.94 Mn |
| Mar 31, 2025 | 18.75 Mn |
| Mar 31, 2025 | 18.75 Mn |
| Dec 31, 2024 | 172.21 Mn |
| Dec 31, 2024 | 172.21 Mn |
| Sep 30, 2024 | 93.66 Mn |
| Sep 30, 2024 | 93.66 Mn |
| Jun 30, 2024 | 98.57 Mn |
| Jun 30, 2024 | 98.57 Mn |
| Mar 31, 2024 | -453.19 Mn |
| Mar 31, 2024 | -453.19 Mn |
| Dec 31, 2023 | 73.05 Mn |
| Dec 31, 2023 | 73.05 Mn |