Lyell Immunopharma (LYEL) Cash from Investing Activities (2020 - 2026)

Lyell Immunopharma (LYEL) reported Cash from Investing Activities of $17.4 million for Q1 2026, down 74.98% on a YoY basis from $69.5 million in Q1 2025, and up 155.41% sequentially from -$31.4 million in Q4 2025.

Lyell Immunopharma (LYEL) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Lyell Immunopharma (LYEL) has 7 years of Cash from Investing Activities data on file, last reported at $17.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 74.98% year-over-year to $17.4 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (down 98.82% YoY), and the FY2025 full-year result was $54.1 million, down 55.81% from the prior year.
  • Cash from Investing Activities climbed to $17.4 million in Q1 2026, from -$31.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $152.9 million in Q2 2023 to a low of -$100.7 million in Q4 2023.
  • A 5-year average of $21.6 million and a median of $22.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 511.18% in 2023, while the deepest fall reached 315.85% in 2023.
  • Tracing LYEL's Cash from Investing Activities over 5 years: stood at $46.6 million in 2022, then plunged by 315.85% to -$100.7 million in 2023, then soared by 153.14% to $53.5 million in 2024, then plunged by 158.62% to -$31.4 million in 2025, then surged by 155.41% to $17.4 million in 2026.
  • Business Quant data shows LYEL's Cash from Investing Activities at $17.4 million in Q1 2026, -$31.4 million in Q4 2025, and $3.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 172.62 Mn
10 Lyell Immunopharma 276.08 Mn 276.08 Mn - 17.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.38 Mn
Mar 31, 2026 17.38 Mn
Dec 31, 2025 -31.37 Mn
Dec 31, 2025 -31.37 Mn
Sep 30, 2025 3.35 Mn
Sep 30, 2025 3.35 Mn
Jun 30, 2025 12.65 Mn
Jun 30, 2025 12.65 Mn
Mar 31, 2025 69.47 Mn
Mar 31, 2025 69.47 Mn
Dec 31, 2024 53.51 Mn
Dec 31, 2024 53.51 Mn
Sep 30, 2024 1.92 Mn
Sep 30, 2024 1.92 Mn
Jun 30, 2024 45.01 Mn
Jun 30, 2024 45.01 Mn
Mar 31, 2024 21.99 Mn
Mar 31, 2024 21.99 Mn
Dec 31, 2023 -100.69 Mn
Dec 31, 2023 -100.69 Mn