Design Therapeutics (DSGN) Cash from Investing Activities (2020 - 2026)
Design Therapeutics (DSGN) posted quarterly Cash from Investing Activities of $15.1 million for Q2 2026, down 25.15% year-over-year from $20.1 million in Q2 2025, and up 298.39% on a QoQ basis from -$7.6 million in Q1 2026.
Analysis
Design Therapeutics (DSGN) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Design Therapeutics has reported Cash from Investing Activities for 7 years, with the latest figure at $15.1 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at $15.1 million, down 25.15% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.4 million (down 90.02% YoY), and the FY2025 annual result was $22.9 million, down 47.87% from the prior year.
- Cash from Investing Activities rose to $15.1 million in Q2 2026, from -$7.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $27.3 million in Q2 2024 and troughed at -$157.0 million in Q2 2022.
- A 5-year average of -$5.2 million and a median of $6.0 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 1157.22%; it then soared 4666.43% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.1 million in 2022, then jumped by 626.04% to $5.6 million in 2023, then plunged by 67.02% to $1.8 million in 2024, then sank by 732.26% to -$11.6 million in 2025, then soared by 229.98% to $15.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $15.1 million in Q2 2026, -$7.6 million in Q1 2026, and -$11.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Design Therapeutics | 945.71 Mn | 738.31 Mn | - | 15.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.06 Mn |
| Mar 31, 2026 | -7.59 Mn |
| Dec 31, 2025 | -11.58 Mn |
| Sep 30, 2025 | 6.51 Mn |
| Jun 30, 2025 | 20.12 Mn |
| Mar 31, 2025 | 7.87 Mn |
| Dec 31, 2024 | 1.83 Mn |
| Sep 30, 2024 | -5.83 Mn |
| Jun 30, 2024 | 27.33 Mn |
| Mar 31, 2024 | 20.62 Mn |
| Dec 31, 2023 | 5.56 Mn |
| Sep 30, 2023 | 15.27 Mn |
| Jun 30, 2023 | 11.98 Mn |
| Mar 31, 2023 | 19.73 Mn |
| Dec 31, 2022 | -1.06 Mn |
| Sep 30, 2022 | -63.39 Mn |
| Jun 30, 2022 | -156.96 Mn |
| Mar 31, 2022 | 414,000.00 |
| Dec 31, 2021 | -50.06 Mn |
| Sep 30, 2021 | -5.04 Mn |