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

Monte Rosa Therapeutics' (GLUE) quarterly Cash from Investing Activities came in at -$261.0 million in Q1 2026, down 160.4% year-on-year from $432.1 million in Q1 2025, and down 301.13% quarter-over-quarter from -$65.1 million in Q4 2025.

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

Monte Rosa Therapeutics' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$261.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 160.4% year-over-year to -$261.0 million in Q1 2026; TTM through Mar 2026 was -$262.6 million, a 69.93% decrease from a year earlier, with the FY2025 full-year figure at -$101.8 million, down 129.09% from the prior year.
  • Cash from Investing Activities slipped to -$261.0 million in Q1 2026 per GLUE's latest filing, from -$65.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $38.1 million in Q3 2025 and bottomed at -$261.0 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is $9.9 million (2024), against an average of -$31.6 million.
  • Biggest YoY gain for Cash from Investing Activities was 1846.98% in 2022; the steepest drop was 8042.53% in 2022.
  • Year by year, Cash from Investing Activities stood at -$53.9 million in 2022, then surged by 126.51% to $14.3 million in 2023, then sank by 316.1% to -$30.9 million in 2024, then tumbled by 110.6% to -$65.1 million in 2025, then sank by 301.13% to -$261.0 million in 2026.
  • Per Business Quant, the three latest GLUE Cash from Investing Activities figures stand at -$261.0 million (Q1 2026), -$65.1 million (Q4 2025), and $38.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 67,102.16 Bn 67,101.87 Bn - -
2 Nanobiotix 1,908.96 Bn 1,908.90 Bn - -
3 Akari Therapeutics 959.56 Bn 959.56 Bn - -
4 BeOne Medicines 474.03 Bn 469.24 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 122.13 Bn 114.88 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 70.09 Bn 61.34 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 62.34 Bn 62.34 Bn - -
8 Argenx Se 55.96 Bn 50.77 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.53 Bn 34.52 Bn 959.66 Mn -25.54 Mn
10 Monte Rosa Therapeutics 2.28 Bn 1.60 Bn - -261.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -261.00 Mn
Mar 31, 2026 -261.00 Mn
Dec 31, 2025 -65.07 Mn
Dec 31, 2025 -65.07 Mn
Sep 30, 2025 38.14 Mn
Sep 30, 2025 38.14 Mn
Jun 30, 2025 25.32 Mn
Jun 30, 2025 25.32 Mn
Mar 31, 2025 -100.23 Mn
Mar 31, 2025 -100.23 Mn
Dec 31, 2024 -30.90 Mn
Dec 31, 2024 -30.90 Mn
Sep 30, 2024 37.75 Mn
Sep 30, 2024 37.75 Mn
Jun 30, 2024 -61.16 Mn
Jun 30, 2024 -61.16 Mn
Mar 31, 2024 9.85 Mn
Mar 31, 2024 9.85 Mn
Dec 31, 2023 14.30 Mn
Dec 31, 2023 14.30 Mn