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
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