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