KalVista Pharmaceuticals (KALV) Cash from Investing Activities (2014 - 2025)
KalVista Pharmaceuticals (KALV) reported Cash from Investing Activities of $21.3 million for Q3 2025, down 42.79% on a YoY basis from $37.2 million in Q3 2024, and up 738.85% sequentially from -$3.3 million in Q2 2025.
KalVista Pharmaceuticals (KALV) Cash from Investing Activities (2014 - 2025) Analysis & Trends
KalVista Pharmaceuticals (KALV) has 12 years of Cash from Investing Activities data on file, last reported at $21.3 million in Q3 2025.
- For the quarter ending Q3 2025, Cash from Investing Activities fell 42.79% year-over-year to $21.3 million; the trailing twelve-month figure through Jul 2025 stood at $103.8 million (up 254.49% YoY), and the FY2025 full-year result was $91.0 million, up 207.44% from the prior year.
- Cash from Investing Activities climbed to $21.3 million in Q3 2025, from -$3.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $48.7 million in Q4 2024 to a low of -$166.5 million in Q2 2021.
- A 5-year average of -$2.3 million and a median of $13.9 million in 2021 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 176.93% in 2021 and sank 1931.98% in 2024, its largest moves.
- Tracing KALV's Cash from Investing Activities over 5 years: stood at $17.6 million in 2021, then gained by 13.91% to $20.1 million in 2022, then surged by 42.08% to $28.6 million in 2023, then surged by 70.45% to $48.7 million in 2024, then slumped by 56.32% to $21.3 million in 2025.
- Business Quant data shows KALV's Cash from Investing Activities at $21.3 million in Q3 2025, -$3.3 million in Q2 2025, and $48.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | - |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 172.62 Mn |
| 10 | KalVista Pharmaceuticals | 1.36 Bn | 1.36 Bn | 49.41 Mn | 21.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 21.26 Mn |
| Jul 31, 2025 | 21.26 Mn |
| Apr 30, 2025 | -3.33 Mn |
| Apr 30, 2025 | -3.33 Mn |
| Oct 31, 2024 | 48.67 Mn |
| Oct 31, 2024 | 48.67 Mn |
| Jul 31, 2024 | 37.16 Mn |
| Jul 31, 2024 | 37.16 Mn |
| Apr 30, 2024 | -126.19 Mn |
| Apr 30, 2024 | -126.19 Mn |
| Jan 31, 2024 | -6.70 Mn |
| Jan 31, 2024 | -6.70 Mn |
| Oct 31, 2023 | 28.56 Mn |
| Oct 31, 2023 | 28.56 Mn |
| Jul 31, 2023 | 19.61 Mn |
| Jul 31, 2023 | 19.61 Mn |
| Apr 30, 2023 | -6.21 Mn |
| Apr 30, 2023 | -6.21 Mn |
| Jan 31, 2023 | -2.52 Mn |
| Jan 31, 2023 | -2.52 Mn |