Lakefront Biotherapeutics (LKFT) Cash from Investing Activities (2015 - 2026)
Lakefront Biotherapeutics (LKFT) posted quarterly Cash from Investing Activities of $72.0 million for Q1 2026, down 19.23% year-over-year from $89.1 million in Q1 2025, and down 14.83% quarter-over-quarter from $84.5 million in Q4 2025.
Analysis
Lakefront Biotherapeutics (LKFT) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Lakefront Biotherapeutics (LKFT) has reported Cash from Investing Activities for 11 consecutive years, with $72.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 19.23% year-over-year to $72.0 million; the TTM figure through Mar 2026 stood at $318.7 million (up 15.22% YoY), while the FY2025 annual figure was $336.2 million, up 42.62% from the prior year.
- Cash from Investing Activities eased to $72.0 million in Q1 2026 per LKFT's latest filing, from $84.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $89.1 million in Q1 2025 and bottomed at -$1.0 billion in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$100.7 million across 5 years, with a median of $72.0 million in 2026.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 344.92% — and 2026, when it decreased 19.23%.
- Lakefront Biotherapeutics' Cash from Investing Activities stood at $18.5 million in 2022, then soared by 344.92% to $82.2 million in 2023, then slipped by 11.14% to $73.0 million in 2024, then climbed by 15.73% to $84.5 million in 2025, then retreated by 14.83% to $72.0 million in 2026.
- Business Quant data shows LKFT's Cash from Investing Activities at $72.0 million in Q1 2026, $84.5 million in Q4 2025, and $89.1 million in Q1 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 | Lakefront Biotherapeutics | 1.88 Bn | 1.88 Bn | 3.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 72.00 Mn |
| Dec 31, 2025 | 84.54 Mn |
| Sep 30, 2025 | 66.33 Mn |
| Jun 30, 2025 | 84.57 Mn |
| Mar 31, 2025 | 89.14 Mn |
| Dec 31, 2024 | 73.05 Mn |
| Sep 30, 2024 | 62.11 Mn |
| Jun 30, 2024 | 71.09 Mn |
| Mar 31, 2024 | 32.23 Mn |
| Dec 31, 2023 | 82.21 Mn |
| Mar 31, 2023 | -309.84 Mn |
| Dec 31, 2022 | -1.27 Bn |
| Mar 31, 2022 | -1.05 Bn |
| Jun 30, 2021 | 219.41 Mn |
| Mar 31, 2021 | 602.95 Mn |
| Jun 30, 2020 | -238.84 Mn |
| Mar 31, 2020 | 1.03 Bn |
| Dec 31, 2019 | -4.17 Bn |
| Sep 30, 2019 | -15.82 Mn |
| Jun 30, 2019 | -5.91 Mn |