Lantern Pharma (LTRN) Cash from Investing Activities (2020 - 2026)
Lantern Pharma's (LTRN) quarterly Cash from Investing Activities came in at $4.2 million in Q1 2026, up 31.2% YoY from $3.2 million in Q1 2025, and up 349.42% on a QoQ basis from -$1.7 million in Q4 2025.
Lantern Pharma (LTRN) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Lantern Pharma (LTRN) has 7 years of Cash from Investing Activities data on file, last reported at $4.2 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 31.2% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.1 million (up 68.43% YoY) and the FY2025 annual result came in at $11.1 million, up 228.16% from the prior year.
- Cash from Investing Activities climbed to $4.2 million in Q1 2026, from -$1.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $5.9 million in Q3 2025 to a low of -$1.7 million in Q4 2025.
- A 5-year average of $1.1 million and a median of $231729.0 in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 644.35% — and 2025, when it jumped 1878.24%.
- Tracing LTRN's Cash from Investing Activities over 5 years: stood at $602861.0 in 2022, then slumped by 57.51% to $256181.0 in 2023, then jumped by 1245.63% to $3.4 million in 2024, then slumped by 149.43% to -$1.7 million in 2025, then soared by 349.42% to $4.2 million in 2026.
- The last three Cash from Investing Activities figures came in at $4.2 million (Q1 2026), -$1.7 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.
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 | Lantern Pharma | 26.05 Mn | 26.05 Mn | - | 4.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.25 Mn |
| Mar 31, 2026 | 4.25 Mn |
| Dec 31, 2025 | -1.70 Mn |
| Dec 31, 2025 | -1.70 Mn |
| Sep 30, 2025 | 5.93 Mn |
| Sep 30, 2025 | 5.93 Mn |
| Jun 30, 2025 | 3.59 Mn |
| Jun 30, 2025 | 3.59 Mn |
| Mar 31, 2025 | 3.24 Mn |
| Mar 31, 2025 | 3.24 Mn |
| Dec 31, 2024 | 3.45 Mn |
| Dec 31, 2024 | 3.45 Mn |
| Sep 30, 2024 | 680,345.00 |
| Sep 30, 2024 | 680,345.00 |
| Jun 30, 2024 | -202,063.00 |
| Jun 30, 2024 | -202,063.00 |
| Mar 31, 2024 | -556,168.00 |
| Mar 31, 2024 | -556,168.00 |
| Dec 31, 2023 | 256,181.00 |
| Dec 31, 2023 | 256,181.00 |