Denali Therapeutics (DNLI) Cash from Investing Activities (2017 - 2026)
Denali Therapeutics (DNLI) reported Cash from Investing Activities of $94.5 million for Q1 2026, up 403.84% year-over-year from $18.7 million in Q1 2025, and up 354.83% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at $94.5 million, up 403.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $331.0 million (down 13.62% YoY), and the FY2025 annual result was $255.3 million, up 387.62% from the prior year.
- Cash from Investing Activities rose to $94.5 million in Q1 2026 per DNLI's latest filing, from $20.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $172.2 million in Q4 2024 and troughed at -$453.2 million in Q1 2024.
- A 5-year average of $21.7 million and a median of $73.0 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 554.45% in 2023, then sank 388.8% in 2024.
- A 5-year view of Cash from Investing Activities shows it 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 slumped by 87.94% to $20.8 million in 2025, then soared by 354.83% to $94.5 million in 2026.
- Business Quant data shows DNLI's Cash from Investing Activities at $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 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -2.89 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 638.50 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -431.90 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 579,519.10 |
| 10 | Denali Therapeutics | 4.35 Bn | 4.35 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 |