IDEAYA Biosciences (IDYA) Cash from Investing Activities (2018 - 2026)

IDEAYA Biosciences' (IDYA) quarterly Cash from Investing Activities came in at $119.0 million in Q1 2026, up 49.03% year-on-year from $79.8 million in Q1 2025, and up 221.97% quarter-over-quarter from -$97.5 million in Q4 2025.

IDEAYA Biosciences (IDYA) Cash from Investing Activities (2018 - 2026) Analysis & Trends

IDEAYA Biosciences has disclosed Cash from Investing Activities across 9 years of filings, most recently posting $119.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $119.0 million, up 49.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $109.1 million (up 258.66% YoY), and the FY2025 annual result was $70.0 million, up 113.92% from the prior year.
  • Cash from Investing Activities came in at $119.0 million for Q1 2026 at IDEAYA Biosciences, up from -$97.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $119.0 million in Q1 2026 to a low of -$354.0 million in Q1 2024.
  • The 5-year median for Cash from Investing Activities is -$10.3 million (2022), against an average of -$29.7 million.
  • Across the five-year window, Cash from Investing Activities tumbled 2388.14% in 2022 and surged 374.83% in 2023, its largest moves.
  • IDEAYA Biosciences' Cash from Investing Activities stood at -$10.3 million in 2022, then tumbled by 989.36% to -$111.9 million in 2023, then sank by 76.08% to -$197.1 million in 2024, then jumped by 50.52% to -$97.5 million in 2025, then surged by 221.97% to $119.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at $119.0 million (Q1 2026), -$97.5 million (Q4 2025), and $41.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -2.89 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 638.50 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -431.90 Mn
9 Abivax 91.96 Bn 91.96 Bn - 579,519.10
10 IDEAYA Biosciences 2.78 Bn 2.10 Bn - 118.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 118.95 Mn
Mar 31, 2026 118.95 Mn
Dec 31, 2025 -97.53 Mn
Dec 31, 2025 -97.53 Mn
Sep 30, 2025 41.77 Mn
Sep 30, 2025 41.77 Mn
Jun 30, 2025 45.92 Mn
Jun 30, 2025 45.92 Mn
Mar 31, 2025 79.82 Mn
Mar 31, 2025 79.82 Mn
Dec 31, 2024 -197.11 Mn
Dec 31, 2024 -197.11 Mn
Sep 30, 2024 -20.04 Mn
Sep 30, 2024 -20.04 Mn
Jun 30, 2024 68.56 Mn
Jun 30, 2024 68.56 Mn
Mar 31, 2024 -353.97 Mn
Mar 31, 2024 -353.97 Mn
Dec 31, 2023 -111.94 Mn
Dec 31, 2023 -111.94 Mn