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| Date | Value |
|---|---|
| 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 |