Kalaris Therapeutics (KLRS) Cash from Investing Activities (2019 - 2026)
Kalaris Therapeutics (KLRS) posted quarterly Cash from Investing Activities of -$50.3 million for Q1 2026, down 436.05% quarter-over-quarter from $15.0 million in Q4 2025.
Kalaris Therapeutics (KLRS) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Kalaris Therapeutics' Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$50.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$50.3 million; the TTM figure through Mar 2026 stood at -$10.4 million (changed N/A YoY), while the FY2025 annual figure was -$19.7 million, down 120.76% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$50.3 million, down from $15.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $41.7 million in Q1 2023, with the low at -$66.9 million in Q3 2023.
- The 5-year median for Cash from Investing Activities is $14.3 million (2022), against an average of $1.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 184.81% in 2022, then jumped 8011.06% in 2023.
- Kalaris Therapeutics' Cash from Investing Activities stood at $13.5 million in 2022, then soared by 86.29% to $25.2 million in 2023, then sank by 80.17% to $5.0 million in 2024, then jumped by 199.66% to $15.0 million in 2025, then slumped by 436.05% to -$50.3 million in 2026.
- Business Quant data shows KLRS's Cash from Investing Activities at -$50.3 million in Q1 2026, $15.0 million in Q4 2025, and $5.0 million in Q4 2024.
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 | Kalaris Therapeutics | 100.19 Mn | 100.19 Mn | - | 20.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.17 Mn |
| Jun 30, 2026 | 20.17 Mn |
| Mar 31, 2026 | -50.35 Mn |
| Mar 31, 2026 | -50.35 Mn |
| Dec 31, 2025 | 14.98 Mn |
| Dec 31, 2025 | 14.98 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Dec 31, 2023 | 25.22 Mn |
| Dec 31, 2023 | 25.22 Mn |
| Sep 30, 2023 | -66.85 Mn |
| Sep 30, 2023 | -66.85 Mn |
| Jun 30, 2023 | 37.89 Mn |
| Jun 30, 2023 | 37.89 Mn |