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
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 |
| 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 |