Lineage Cell Therapeutics (LCTX) Cash from Investing Activities (2010 - 2026)
Lineage Cell Therapeutics (LCTX) posted quarterly Cash from Investing Activities of -$2.3 million for Q1 2026, down 222.23% year-over-year from $1.9 million in Q1 2025, and up 84.83% quarter-over-quarter from -$15.3 million in Q4 2025.
Analysis
Lineage Cell Therapeutics (LCTX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Lineage Cell Therapeutics' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$2.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 222.23% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at -$17.7 million (down 4719.07% YoY), while the FY2025 annual figure was -$13.5 million, down 483.06% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$2.3 million, up from -$15.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $19.2 million in Q2 2023, with the low at -$40.9 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$14000.0 (2025), against an average of -$1.0 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 60067.65% in 2022, then jumped 33634.78% in 2023.
- Lineage Cell Therapeutics' Cash from Investing Activities stood at -$5.1 million in 2022, then jumped by 290.94% to $9.7 million in 2023, then plunged by 72.95% to $2.6 million in 2024, then slumped by 681.94% to -$15.3 million in 2025, then soared by 84.83% to -$2.3 million in 2026.
- Business Quant data shows LCTX's Cash from Investing Activities at -$2.3 million in Q1 2026, -$15.3 million in Q4 2025, and -$12000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Lineage Cell Therapeutics | 270.71 Mn | 213.99 Mn | 1.07 Mn | 3.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.96 Mn |
| Mar 31, 2026 | -2.33 Mn |
| Dec 31, 2025 | -15.33 Mn |
| Sep 30, 2025 | -12,000.00 |
| Jun 30, 2025 | -14,000.00 |
| Mar 31, 2025 | 1.90 Mn |
| Dec 31, 2024 | 2.64 Mn |
| Sep 30, 2024 | 3.89 Mn |
| Jun 30, 2024 | -8.79 Mn |
| Mar 31, 2024 | -38,000.00 |
| Dec 31, 2023 | 9.74 Mn |
| Sep 30, 2023 | 2.12 Mn |
| Jun 30, 2023 | 19.16 Mn |
| Mar 31, 2023 | 15.43 Mn |
| Dec 31, 2022 | -5.10 Mn |
| Sep 30, 2022 | -40.91 Mn |
| Jun 30, 2022 | -97,000.00 |
| Mar 31, 2022 | -46,000.00 |
| Dec 31, 2021 | -146,000.00 |
| Sep 30, 2021 | -68,000.00 |