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
DateValue
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