Monte Rosa Therapeutics (GLUE) Cash from Financing Activities (2020 - 2026)
Monte Rosa Therapeutics (GLUE) posted quarterly Cash from Financing Activities of $328.3 million for Q1 2026, up 2345150.0% year-over-year from N/an in Q1 2025, and up 1008.34% quarter-over-quarter from $29.6 million in Q4 2025.
Analysis
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.
- In Q1 2026, Cash from Financing Activities rose 2345150.0% year-over-year to $328.3 million; the TTM figure through Mar 2026 stood at $358.7 million (up 263.54% YoY), while the FY2025 annual figure was $30.4 million, down 69.31% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $328.3 million, up from $29.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $328.3 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities sank 100.74% in 2022, then soared 2345150.0% in 2026.
- Monte Rosa Therapeutics' Cash from Financing Activities stood at $20.4 million in 2022, then increased by 23.19% to $25.2 million in 2023, then tumbled by 97.58% to $608000.0 in 2024, then jumped by 4772.37% to $29.6 million in 2025, then soared by 1008.34% to $328.3 million in 2026.
- Business Quant data shows GLUE's Cash from Financing Activities at $328.3 million in Q1 2026, $29.6 million in Q4 2025, and $348000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Monte Rosa Therapeutics | 1.40 Bn | 771.57 Mn | - | 3.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.21 Mn |
| Mar 31, 2026 | 328.34 Mn |
| Dec 31, 2025 | 29.62 Mn |
| Sep 30, 2025 | 348,000.00 |
| Jun 30, 2025 | 365,000.00 |
| Mar 31, 2025 | 14,000.00 |
| Dec 31, 2024 | 608,000.00 |
| Sep 30, 2024 | 15,000.00 |
| Jun 30, 2024 | 98.02 Mn |
| Mar 31, 2024 | 246,000.00 |
| Dec 31, 2023 | 25.17 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | 1.20 Mn |
| Mar 31, 2023 | 18,000.00 |
| Dec 31, 2022 | 20.43 Mn |
| Sep 30, 2022 | -217,000.00 |
| Jun 30, 2022 | 96,000.00 |
| Mar 31, 2022 | 153,000.00 |
| Dec 31, 2021 | -135,000.00 |
| Sep 30, 2021 | 29.46 Mn |