Grace Therapeutics (GRCE) Cash from Investing Activities (2019 - 2024)
Grace Therapeutics (GRCE) posted Cash from Investing Activities of $15000.0 for Q4 2024, up 200.0% sequentially from -$15000.0 in Q2 2024, and up 100.23% YoY from $7491.4 in Q1 2024.
Grace Therapeutics (GRCE) Cash from Investing Activities (2019 - 2024) Analysis & Trends
Grace Therapeutics has reported Cash from Investing Activities for 6 years, with the latest figure at $15000.0 in Q4 2024.
- Quarterly Cash from Investing Activities rose 100.23% year-over-year to $15000.0 in Q4 2024, while the trailing twelve-month figure through Sep 2025 was $15000.0 (up 171.43% YoY) and the FY2024 annual result came in at $104000.0, down 99.21% from the prior year.
- Cash from Investing Activities rose to $15000.0 in Q4 2024 per GRCE's latest filing, from -$15000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $13.3 million in Q2 2022 and troughed at -$8.4 million in Q1 2021.
- A 5-year average of $445277.8 and a median of -$2000.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities plunged 19141.67% in 2021, then jumped 45281.82% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$1.4 million in 2020, then soared by 140.6% to $557000.0 in 2021, then plunged by 997.85% to -$5.0 million in 2022, then plunged by 31.05% to -$6.6 million in 2023, then surged by 100.23% to $15000.0 in 2024.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $15000.0, -$15000.0, and $6.5 million for Q4 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Grace Therapeutics | 37.99 Mn | 37.99 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 15,000.00 |
| Dec 31, 2024 | 15,000.00 |
| Jun 30, 2024 | -15,000.00 |
| Jun 30, 2024 | -15,000.00 |
| Mar 31, 2024 | 6.55 Mn |
| Mar 31, 2024 | 6.55 Mn |
| Dec 31, 2023 | -6.55 Mn |
| Dec 31, 2023 | -6.55 Mn |
| Sep 30, 2023 | 110,000.00 |
| Sep 30, 2023 | 110,000.00 |
| Mar 31, 2023 | 4.99 Mn |
| Mar 31, 2023 | 4.99 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | -96,000.00 |
| Sep 30, 2022 | -96,000.00 |
| Jun 30, 2022 | 13.26 Mn |
| Jun 30, 2022 | 13.26 Mn |
| Mar 31, 2022 | 11,000.00 |
| Mar 31, 2022 | 11,000.00 |