Lexicon Pharmaceuticals (LXRX) Cash from Investing Activities (2010 - 2026)
Lexicon Pharmaceuticals (LXRX) reported Cash from Investing Activities of -$70.3 million for Q1 2026, down 273.14% year-over-year from $40.6 million in Q1 2025, and down 1554.72% on a QoQ basis from $4.8 million in Q4 2025.
Lexicon Pharmaceuticals (LXRX) has 17 years of Cash from Investing Activities data on file, last reported at -$70.3 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 273.14% year-over-year to -$70.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (down 98.39% YoY) and the FY2025 annual result came in at $113.0 million, up 834.95% from the prior year.
- Cash from Investing Activities eased to -$70.3 million in Q1 2026 per LXRX's latest filing, from $4.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $53.7 million in Q4 2024 and bottomed at -$110.2 million in Q1 2024.
- The 5-year median for Cash from Investing Activities is $4.8 million (2025), against an average of -$5.5 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 19199.0%; it then soared 374.34% in 2023.
- Tracing LXRX's Cash from Investing Activities over 5 years: stood at $24.2 million in 2022, then jumped by 114.69% to $51.9 million in 2023, then rose by 3.47% to $53.7 million in 2024, then plunged by 91.01% to $4.8 million in 2025, then slumped by 1554.72% to -$70.3 million in 2026.
- Per Business Quant, the three latest LXRX Cash from Investing Activities figures stand at -$70.3 million (Q1 2026), $4.8 million (Q4 2025), and $52.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | -2.89 Mn |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | 638.50 Mn |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | - |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | -431.90 Mn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | -428.90 Mn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | -25.54 Mn |
| 10 | Lexicon Pharmaceuticals | 872.52 Mn | 701.87 Mn | 20.99 Mn | -70.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -70.26 Mn |
| Mar 31, 2026 | -70.26 Mn |
| Dec 31, 2025 | 4.83 Mn |
| Dec 31, 2025 | 4.83 Mn |
| Sep 30, 2025 | 52.13 Mn |
| Sep 30, 2025 | 52.13 Mn |
| Jun 30, 2025 | 15.48 Mn |
| Jun 30, 2025 | 15.48 Mn |
| Mar 31, 2025 | 40.58 Mn |
| Mar 31, 2025 | 40.58 Mn |
| Dec 31, 2024 | 53.70 Mn |
| Dec 31, 2024 | 53.70 Mn |
| Sep 30, 2024 | 53.47 Mn |
| Sep 30, 2024 | 53.47 Mn |
| Jun 30, 2024 | -12.32 Mn |
| Jun 30, 2024 | -12.32 Mn |
| Mar 31, 2024 | -110.22 Mn |
| Mar 31, 2024 | -110.22 Mn |
| Dec 31, 2023 | 51.90 Mn |
| Dec 31, 2023 | 51.90 Mn |
| Sep 30, 2023 | -39.33 Mn |
| Sep 30, 2023 | -39.33 Mn |
| Jun 30, 2023 | -74.61 Mn |
| Jun 30, 2023 | -74.61 Mn |
| Mar 31, 2023 | 12.09 Mn |
| Mar 31, 2023 | 12.09 Mn |
| Dec 31, 2022 | 24.17 Mn |
| Dec 31, 2022 | 24.17 Mn |
| Sep 30, 2022 | -77.20 Mn |
| Sep 30, 2022 | -77.20 Mn |
| Jun 30, 2022 | -13.65 Mn |
| Jun 30, 2022 | -13.65 Mn |
| Mar 31, 2022 | -4.41 Mn |
| Mar 31, 2022 | -4.41 Mn |
| Dec 31, 2021 | 6.10 Mn |
| Dec 31, 2021 | 6.10 Mn |
| Sep 30, 2021 | -400,000.00 |
| Sep 30, 2021 | -400,000.00 |
| Jun 30, 2021 | 14.14 Mn |
| Jun 30, 2021 | 14.14 Mn |
| Mar 31, 2021 | -17.72 Mn |
| Mar 31, 2021 | -17.72 Mn |
| Dec 31, 2020 | 44.10 Mn |
| Dec 31, 2020 | 44.10 Mn |
| Sep 30, 2020 | 215.80 Mn |
| Sep 30, 2020 | 215.80 Mn |
| Jun 30, 2020 | 78.07 Mn |
| Jun 30, 2020 | 78.07 Mn |
| Mar 31, 2020 | 42.78 Mn |
| Mar 31, 2020 | 42.78 Mn |
| Dec 31, 2019 | -109.40 Mn |
| Dec 31, 2019 | -109.40 Mn |
| Sep 30, 2019 | -31.28 Mn |
| Sep 30, 2019 | -31.28 Mn |
| Jun 30, 2019 | -7.45 Mn |
| Jun 30, 2019 | -7.45 Mn |
| Mar 31, 2019 | -7.73 Mn |
| Mar 31, 2019 | -7.73 Mn |
| Dec 31, 2018 | 58.75 Mn |
| Dec 31, 2018 | 58.75 Mn |
| Sep 30, 2018 | 56.40 Mn |
| Sep 30, 2018 | 56.40 Mn |
| Jun 30, 2018 | 47.37 Mn |
| Jun 30, 2018 | 47.37 Mn |
| Mar 31, 2018 | 7.06 Mn |
| Mar 31, 2018 | 7.06 Mn |
| Dec 31, 2017 | -135.77 Mn |
| Dec 31, 2017 | -135.77 Mn |
| Sep 30, 2017 | 87.05 Mn |
| Sep 30, 2017 | 87.05 Mn |
| Jun 30, 2017 | 56.79 Mn |
| Jun 30, 2017 | 56.79 Mn |
| Mar 31, 2017 | 42.46 Mn |
| Mar 31, 2017 | 42.46 Mn |
| Dec 31, 2016 | 56.46 Mn |
| Dec 31, 2016 | 56.46 Mn |
| Sep 30, 2016 | 33.90 Mn |
| Sep 30, 2016 | 33.90 Mn |
| Jun 30, 2016 | 61.54 Mn |
| Jun 30, 2016 | 61.54 Mn |
| Mar 31, 2016 | -133.64 Mn |
| Mar 31, 2016 | -133.64 Mn |
| Dec 31, 2015 | -124.14 Mn |
| Dec 31, 2015 | -124.14 Mn |
| Sep 30, 2015 | 77.77 Mn |
| Sep 30, 2015 | 77.77 Mn |
| Jun 30, 2015 | 340,000.00 |
| Jun 30, 2015 | 340,000.00 |
| Mar 31, 2015 | -70.99 Mn |
| Mar 31, 2015 | -70.99 Mn |
| Dec 31, 2014 | -170.72 Mn |
| Dec 31, 2014 | -170.72 Mn |
| Sep 30, 2014 | 20.51 Mn |
| Sep 30, 2014 | 20.51 Mn |
| Jun 30, 2014 | 1.22 Mn |
| Jun 30, 2014 | 1.22 Mn |
| Mar 31, 2014 | 40.57 Mn |
| Mar 31, 2014 | 40.57 Mn |
| Dec 31, 2013 | 39.77 Mn |
| Dec 31, 2013 | 39.77 Mn |
| Sep 30, 2013 | 20.24 Mn |
| Sep 30, 2013 | 20.24 Mn |
| Jun 30, 2013 | 10.43 Mn |
| Jun 30, 2013 | 10.43 Mn |
| Mar 31, 2013 | 29.11 Mn |
| Mar 31, 2013 | 29.11 Mn |
| Dec 31, 2012 | -6.73 Mn |
| Dec 31, 2012 | -6.73 Mn |
| Sep 30, 2012 | 11.64 Mn |
| Sep 30, 2012 | 11.64 Mn |
| Jun 30, 2012 | 26.86 Mn |
| Jun 30, 2012 | 26.86 Mn |
| Mar 31, 2012 | -129.58 Mn |
| Mar 31, 2012 | -129.58 Mn |
| Dec 31, 2011 | 18.03 Mn |
| Dec 31, 2011 | 18.03 Mn |
| Sep 30, 2011 | 30.74 Mn |
| Sep 30, 2011 | 30.74 Mn |
| Jun 30, 2011 | 26.50 Mn |
| Jun 30, 2011 | 26.50 Mn |
| Mar 31, 2011 | -5.32 Mn |
| Mar 31, 2011 | -5.32 Mn |
| Dec 31, 2010 | -145.10 Mn |
| Dec 31, 2010 | -145.10 Mn |
| Sep 30, 2010 | -810,000.00 |
| Sep 30, 2010 | -810,000.00 |