IDEAYA Biosciences (IDYA) Cash from Investing Activities (2018 - 2026)
IDEAYA Biosciences (IDYA) reported Cash from Investing Activities of $119.0 million for Q1 2026, up 49.03% on a YoY basis from $79.8 million in Q1 2025, and up 221.97% sequentially from -$97.5 million in Q4 2025.
IDEAYA Biosciences (IDYA) Cash from Investing Activities (2018 - 2026) Analysis & Trends
IDEAYA Biosciences (IDYA) has 9 years of Cash from Investing Activities data on file, last reported at $119.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 49.03% year-over-year to $119.0 million; the trailing twelve-month figure through Mar 2026 stood at $109.1 million (up 258.66% YoY), and the FY2025 full-year result was $70.0 million, up 113.92% from the prior year.
- Cash from Investing Activities rose to $119.0 million in Q1 2026, 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.
- A 5-year average of -$29.7 million and a median of -$10.3 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 2388.14% in 2022 and surged 374.83% in 2023, its largest moves.
- Tracing IDYA's Cash from Investing Activities over 5 years: stood at -$10.3 million in 2022, then plunged by 989.36% to -$111.9 million in 2023, then slumped by 76.08% to -$197.1 million in 2024, then soared by 50.52% to -$97.5 million in 2025, then jumped by 221.97% to $119.0 million in 2026.
- Business Quant data shows IDYA's Cash from Investing Activities at $119.0 million in Q1 2026, -$97.5 million in Q4 2025, and $41.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,320.50 Bn | 66,320.21 Bn | - | - |
| 2 | Nanobiotix | 1,933.82 Bn | 1,933.76 Bn | - | - |
| 3 | Akari Therapeutics | 1,022.34 Bn | 1,022.34 Bn | - | - |
| 4 | BeOne Medicines | 472.93 Bn | 468.14 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 122.22 Bn | 114.98 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 69.96 Bn | 61.21 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.66 Bn | 62.66 Bn | - | - |
| 8 | Argenx Se | 56.07 Bn | 50.89 Bn | 1.41 Bn | - |
| 9 | Alnylam Pharmaceuticals | 37.60 Bn | 34.59 Bn | 959.66 Mn | -25.54 Mn |
| 10 | IDEAYA Biosciences | 3.21 Bn | 2.54 Bn | - | 118.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |