Lakefront Biotherapeutics GLPGF
NASDAQ GLPGF
$26.24 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Lakefront Biotherapeutics (GLPGF) Cash from Investing Activities (2015 - 2026)

Lakefront Biotherapeutics' (GLPGF) quarterly Cash from Investing Activities came in at $72.0 million in Q1 2026, down 19.23% year-over-year from $89.1 million in Q1 2025, and down 14.83% quarter-over-quarter from $84.5 million in Q4 2025.

Analysis

Lakefront Biotherapeutics (GLPGF) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Lakefront Biotherapeutics (GLPGF) has reported Cash from Investing Activities for 12 consecutive years, with $72.0 million the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 19.23% year-over-year to $72.0 million in Q1 2026; TTM through Mar 2026 was $307.4 million, a 4.07% increase from a year earlier, with the FY2025 full-year figure at $326.3 million, up 36.67% from the prior year.
  • Cash from Investing Activities was $72.0 million for Q1 2026 at Lakefront Biotherapeutics, down from $84.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $89.1 million in Q1 2025 and troughed at -$1.3 billion in Q4 2022.
  • A 5-year average of -$147.0 million and a median of $71.1 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities sank 273.75% in 2022 and soared 176.61% in 2025, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$1.3 billion in 2022, then soared by 106.47% to $82.2 million in 2023, then retreated by 11.14% to $73.0 million in 2024, then gained by 15.73% to $84.5 million in 2025, then declined by 14.83% to $72.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at $72.0 million (Q1 2026), $84.5 million (Q4 2025), and $66.3 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amgen 210.97 Bn 196.98 Bn 7.24 Bn -569.00 Mn
2 Gilead Sciences 180.98 Bn 177.80 Bn 6.22 Bn -10.35 Bn
3 Vertex Pharmaceuticals 132.09 Bn 124.24 Bn 2.84 Bn -45.80 Mn
4 Regeneron Pharmaceuticals 82.56 Bn 74.57 Bn 3.93 Bn -92.70 Mn
5 Argenx Se 61.71 Bn 56.53 Bn 1.37 Bn -
6 Moderna 54.60 Bn 49.46 Bn 52.00 Mn 329.00 Mn
7 Alnylam Pharmaceuticals 34.02 Bn 30.71 Bn 992.69 Mn -363.46 Mn
8 Biogen 31.25 Bn 29.97 Bn 1.96 Bn -3.84 Bn
9 Roivant Sciences 29.76 Bn 29.76 Bn 1.16 Mn 281.26 Mn
10 Lakefront Biotherapeutics 1.73 Bn 1.73 Bn 3.51 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 72.00 Mn
Dec 31, 2025 84.54 Mn
Sep 30, 2025 66.33 Mn
Jun 30, 2025 84.57 Mn
Mar 31, 2025 89.14 Mn
Dec 31, 2024 73.05 Mn
Sep 30, 2024 62.11 Mn
Jun 30, 2024 71.09 Mn
Mar 31, 2024 32.23 Mn
Dec 31, 2023 82.21 Mn
Mar 31, 2023 -309.84 Mn
Dec 31, 2022 -1.27 Bn
Mar 31, 2022 -1.05 Bn
Jun 30, 2021 219.41 Mn
Mar 31, 2021 602.95 Mn
Jun 30, 2020 -238.84 Mn
Mar 31, 2020 1.03 Bn
Dec 31, 2019 -4.17 Bn
Sep 30, 2019 -15.82 Mn
Jun 30, 2019 -5.91 Mn