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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |