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% on a QoQ basis from $20.8 million in Q4 2025.

Denali Therapeutics (DNLI) has 10 years of Cash from Investing Activities data on file, last reported at $94.5 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 403.84% year-over-year to $94.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $331.0 million (down 13.62% YoY) and the FY2025 annual result came in at $255.3 million, up 387.62% from the prior year.
  • Cash from Investing Activities grew to $94.5 million in Q1 2026 per DNLI's latest filing, from $20.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $172.2 million in Q4 2024 and bottomed at -$453.2 million in Q1 2024.
  • The 5-year median for Cash from Investing Activities is $73.0 million (2023), against an average of $21.7 million.
  • The widest annual swing landed in 2023, when Cash from Investing Activities soared 554.45%; it then tumbled 388.8% in 2024.
  • Tracing DNLI's Cash from Investing Activities over 5 years: stood at -$127.6 million in 2022, then surged by 157.27% to $73.0 million in 2023, then soared by 135.75% to $172.2 million in 2024, then plunged by 87.94% to $20.8 million in 2025, then jumped by 354.83% to $94.5 million in 2026.
  • Per Business Quant, the three latest DNLI Cash from Investing Activities figures stand at $94.5 million (Q1 2026), $20.8 million (Q4 2025), and $57.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -2.89 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 638.50 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -431.90 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -428.90 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -25.54 Mn
10 Denali Therapeutics 3.82 Bn 3.82 Bn - 94.46 Mn

Historic Data

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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
Sep 30, 2023 100.91 Mn
Sep 30, 2023 100.91 Mn
Jun 30, 2023 168.07 Mn
Jun 30, 2023 168.07 Mn
Mar 31, 2023 -92.72 Mn
Mar 31, 2023 -92.72 Mn
Dec 31, 2022 -127.56 Mn
Dec 31, 2022 -127.56 Mn
Sep 30, 2022 15.42 Mn
Sep 30, 2022 15.42 Mn
Jun 30, 2022 88.63 Mn
Jun 30, 2022 88.63 Mn
Mar 31, 2022 -117.88 Mn
Mar 31, 2022 -117.88 Mn
Dec 31, 2021 -40.75 Mn
Dec 31, 2021 -40.75 Mn
Sep 30, 2021 -53.01 Mn
Sep 30, 2021 -53.01 Mn
Jun 30, 2021 97.54 Mn
Jun 30, 2021 97.54 Mn
Mar 31, 2021 -25.41 Mn
Mar 31, 2021 -25.41 Mn
Dec 31, 2020 -367.34 Mn
Dec 31, 2020 -367.34 Mn
Sep 30, 2020 -212.12 Mn
Sep 30, 2020 -212.12 Mn
Jun 30, 2020 -30.41 Mn
Jun 30, 2020 -30.41 Mn
Mar 31, 2020 -13.33 Mn
Mar 31, 2020 -13.33 Mn
Sep 30, 2019 105.33 Mn
Sep 30, 2019 105.33 Mn
Jun 30, 2019 63.88 Mn
Jun 30, 2019 63.88 Mn
Mar 31, 2019 -8.05 Mn
Mar 31, 2019 -8.05 Mn
Dec 31, 2018 -61.40 Mn
Dec 31, 2018 -61.40 Mn
Sep 30, 2018 44.73 Mn
Sep 30, 2018 44.73 Mn
Jun 30, 2018 30.53 Mn
Jun 30, 2018 30.53 Mn
Mar 31, 2018 -301.27 Mn
Mar 31, 2018 -301.27 Mn
Dec 31, 2017 -95.15 Mn
Dec 31, 2017 -95.15 Mn
Sep 30, 2017 16.53 Mn
Sep 30, 2017 16.53 Mn
Jun 30, 2017 22.07 Mn
Jun 30, 2017 22.07 Mn
Mar 31, 2017 15.38 Mn
Mar 31, 2017 15.38 Mn