Monte Rosa Therapeutics (GLUE) Cash from Investing Activities (2020 - 2026)
Monte Rosa Therapeutics (GLUE) posted quarterly Cash from Investing Activities of -$261.0 million for Q1 2026, down 160.4% year-over-year from $432.1 million in Q1 2025, and down 301.13% quarter-over-quarter from -$65.1 million in Q4 2025.
Analysis
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.
- In Q1 2026, Cash from Investing Activities fell 160.4% year-over-year to -$261.0 million; the TTM figure through Mar 2026 stood at -$262.6 million (down 69.93% YoY), while the FY2025 annual figure was -$101.8 million, down 129.09% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$261.0 million, down from -$65.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $38.1 million in Q3 2025, with the low 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.
- Peak annual rise in Cash from Investing Activities reached 1846.98% in 2022, while the deepest fall reached 8042.53% in 2022.
- Monte Rosa Therapeutics' Cash from Investing Activities stood at -$53.9 million in 2022, then jumped by 126.51% to $14.3 million in 2023, then slumped by 316.1% to -$30.9 million in 2024, then plunged by 110.6% to -$65.1 million in 2025, then slumped by 301.13% to -$261.0 million in 2026.
- Business Quant data shows GLUE's Cash from Investing Activities at -$261.0 million in Q1 2026, -$65.1 million in Q4 2025, and $38.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Monte Rosa Therapeutics | 1.40 Bn | 771.57 Mn | - | -28.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -28.86 Mn |
| Mar 31, 2026 | -261.00 Mn |
| Dec 31, 2025 | -65.07 Mn |
| Sep 30, 2025 | 38.14 Mn |
| Jun 30, 2025 | 25.32 Mn |
| Mar 31, 2025 | -100.23 Mn |
| Dec 31, 2024 | -30.90 Mn |
| Sep 30, 2024 | 37.75 Mn |
| Jun 30, 2024 | -61.16 Mn |
| Mar 31, 2024 | 9.85 Mn |
| Dec 31, 2023 | 14.30 Mn |
| Sep 30, 2023 | 35.63 Mn |
| Jun 30, 2023 | 18.55 Mn |
| Mar 31, 2023 | 20.33 Mn |
| Dec 31, 2022 | -53.94 Mn |
| Sep 30, 2022 | 29.49 Mn |
| Jun 30, 2022 | -14.25 Mn |
| Mar 31, 2022 | -180.52 Mn |
| Dec 31, 2021 | -3.05 Mn |
| Sep 30, 2021 | -1.69 Mn |