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
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