Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Equillium (EQ) Cash from Investing Activities (2022 - 2025)

Equillium (EQ) has disclosed Cash from Investing Activities for 4 consecutive years, with -$32000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 100.53% to -$32000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Dec 2025, down 67.68% year-over-year, with the annual reading at $4.5 million for FY2025, 67.68% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$32000.0 at Equillium, down from $4.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $15.0 million in Q3 2022, with the low at -$25.2 million in Q1 2023.
  • Average Cash from Investing Activities over 4 years is $2.3 million, with a median of $5.2 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities plummeted 179.76% in 2023, then soared 258.81% in 2025.
  • Over 4 years, Cash from Investing Activities stood at $7.0 million in 2022, then tumbled by 179.76% to -$5.6 million in 2023, then surged by 207.73% to $6.0 million in 2024, then plummeted by 100.53% to -$32000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$32000.0, $4.5 million, and $6.0 million for Q4 2025, Q1 2025, and Q4 2024 respectively.