Monte Rosa Therapeutics (GLUE) Cash from Financing Activities (2020 - 2026)

Monte Rosa Therapeutics' (GLUE) quarterly Cash from Financing Activities came in at $328.3 million in Q1 2026, up 2345150.0% year-on-year from N/an in Q1 2025, and up 1008.34% quarter-over-quarter from $29.6 million in Q4 2025.

Monte Rosa Therapeutics (GLUE) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Monte Rosa Therapeutics' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $328.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 2345150.0% year-over-year to $328.3 million in Q1 2026; TTM through Mar 2026 was $358.7 million, a 263.54% increase from a year earlier, with the FY2025 full-year figure at $30.4 million, down 69.31% from the prior year.
  • Cash from Financing Activities advanced to $328.3 million in Q1 2026 per GLUE's latest filing, from $29.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $328.3 million in Q1 2026 and bottomed at -$217000.0 in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $365000.0 (2025), against an average of $29.7 million.
  • Across the five-year window, Cash from Financing Activities slumped 100.74% in 2022 and soared 2345150.0% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $20.4 million in 2022, then rose by 23.19% to $25.2 million in 2023, then slumped by 97.58% to $608000.0 in 2024, then surged by 4772.37% to $29.6 million in 2025, then jumped by 1008.34% to $328.3 million in 2026.
  • Per Business Quant, the three latest GLUE Cash from Financing Activities figures stand at $328.3 million (Q1 2026), $29.6 million (Q4 2025), and $348000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Monte Rosa Therapeutics 2.30 Bn 1.62 Bn - 328.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 328.34 Mn
Mar 31, 2026 328.34 Mn
Dec 31, 2025 29.62 Mn
Dec 31, 2025 29.62 Mn
Sep 30, 2025 348,000.00
Sep 30, 2025 348,000.00
Jun 30, 2025 365,000.00
Jun 30, 2025 365,000.00
Mar 31, 2025 14,000.00
Mar 31, 2025 14,000.00
Dec 31, 2024 608,000.00
Dec 31, 2024 608,000.00
Sep 30, 2024 15,000.00
Sep 30, 2024 15,000.00
Jun 30, 2024 98.02 Mn
Jun 30, 2024 98.02 Mn
Mar 31, 2024 246,000.00
Mar 31, 2024 246,000.00
Dec 31, 2023 25.17 Mn
Dec 31, 2023 25.17 Mn