Design Therapeutics (DSGN) Cash from Investing Activities (2020 - 2026)
Design Therapeutics (DSGN) reported Cash from Investing Activities of -$7.6 million for Q1 2026, down 196.43% on a YoY basis from $7.9 million in Q1 2025, and up 34.48% sequentially from -$11.6 million in Q4 2025.
Design Therapeutics (DSGN) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Design Therapeutics (DSGN) has 7 years of Cash from Investing Activities data on file, last reported at -$7.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 196.43% year-over-year to -$7.6 million; the trailing twelve-month figure through Mar 2026 stood at $7.5 million (down 76.12% YoY), and the FY2025 full-year result was $22.9 million, down 47.87% from the prior year.
- Cash from Investing Activities advanced to -$7.6 million in Q1 2026, 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 plunged 1157.22% in 2022 and soared 4666.43% in 2023, its largest moves.
- Tracing DSGN's Cash from Investing Activities over 5 years: stood at -$1.1 million in 2022, then jumped by 626.04% to $5.6 million in 2023, then tumbled by 67.02% to $1.8 million in 2024, then plunged by 732.26% to -$11.6 million in 2025, then surged by 34.48% to -$7.6 million in 2026.
- Business Quant data shows DSGN's Cash from Investing Activities at -$7.6 million in Q1 2026, -$11.6 million in Q4 2025, and $6.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | - |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 172.62 Mn |
| 10 | Design Therapeutics | 735.98 Mn | 513.16 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 |