Design Therapeutics (DSGN) Cash from Investing Activities (2020 - 2026)
Design Therapeutics recorded quarterly Cash from Investing Activities of -$7.6 million in Q1 2026, up 34.48% quarter-over-quarter from -$11.6 million in Q4 2025, and down 196.43% year-over-year from $7.9 million in Q1 2025.
Design Therapeutics' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$7.6 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 196.43% year-over-year to -$7.6 million; the TTM figure through Mar 2026 stood at $7.5 million (down 76.12% YoY), while the FY2025 annual figure was $22.9 million, down 47.87% from the prior year.
- Cash from Investing Activities came in at -$7.6 million for Q1 2026 at Design Therapeutics, up from -$11.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $27.3 million in Q2 2024 to a low of -$157.0 million in Q2 2022.
- A 5-year average of -$6.4 million and a median of $5.6 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 1157.22% in 2022 and jumped 4666.43% in 2023, its largest moves.
- Design Therapeutics' Cash from Investing Activities stood at -$1.1 million in 2022, then soared by 626.04% to $5.6 million in 2023, then sank by 67.02% to $1.8 million in 2024, then slumped by 732.26% to -$11.6 million in 2025, then jumped by 34.48% to -$7.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$7.6 million, -$11.6 million, and $6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Design Therapeutics | 640.15 Mn | 417.32 Mn | - | -7.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.59 Mn |
| Mar 31, 2026 | -7.59 Mn |
| Dec 31, 2025 | -11.58 Mn |
| Dec 31, 2025 | -11.58 Mn |
| Sep 30, 2025 | 6.51 Mn |
| Sep 30, 2025 | 6.51 Mn |
| Jun 30, 2025 | 20.12 Mn |
| Jun 30, 2025 | 20.12 Mn |
| Mar 31, 2025 | 7.87 Mn |
| Mar 31, 2025 | 7.87 Mn |
| Dec 31, 2024 | 1.83 Mn |
| Dec 31, 2024 | 1.83 Mn |
| Sep 30, 2024 | -5.83 Mn |
| Sep 30, 2024 | -5.83 Mn |
| Jun 30, 2024 | 27.33 Mn |
| Jun 30, 2024 | 27.33 Mn |
| Mar 31, 2024 | 20.62 Mn |
| Mar 31, 2024 | 20.62 Mn |
| Dec 31, 2023 | 5.56 Mn |
| Dec 31, 2023 | 5.56 Mn |
| Sep 30, 2023 | 15.27 Mn |
| Sep 30, 2023 | 15.27 Mn |
| Jun 30, 2023 | 11.98 Mn |
| Jun 30, 2023 | 11.98 Mn |
| Mar 31, 2023 | 19.73 Mn |
| Mar 31, 2023 | 19.73 Mn |
| Dec 31, 2022 | -1.06 Mn |
| Dec 31, 2022 | -1.06 Mn |
| Sep 30, 2022 | -63.39 Mn |
| Sep 30, 2022 | -63.39 Mn |
| Jun 30, 2022 | -156.96 Mn |
| Jun 30, 2022 | -156.96 Mn |
| Mar 31, 2022 | 414,000.00 |
| Mar 31, 2022 | 414,000.00 |
| Dec 31, 2021 | -50.06 Mn |
| Dec 31, 2021 | -50.06 Mn |
| Sep 30, 2021 | -5.04 Mn |
| Sep 30, 2021 | -5.04 Mn |
| Jun 30, 2021 | -21.57 Mn |
| Jun 30, 2021 | -21.57 Mn |
| Mar 31, 2021 | 23.03 Mn |
| Mar 31, 2021 | 23.03 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Sep 30, 2020 | 3.19 Mn |
| Sep 30, 2020 | 3.19 Mn |
| Jun 30, 2020 | 501,000.00 |
| Jun 30, 2020 | 501,000.00 |
| Mar 31, 2020 | -39.25 Mn |
| Mar 31, 2020 | -39.25 Mn |