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

Lyell Immunopharma recorded quarterly Cash from Investing Activities of $17.4 million in Q1 2026, up 155.41% quarter-over-quarter from -$31.4 million in Q4 2025, and down 74.98% year-over-year from $69.5 million in Q1 2025.

Lyell Immunopharma's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $17.4 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 74.98% year-over-year to $17.4 million; the TTM figure through Mar 2026 stood at $2.0 million (down 98.82% YoY), while the FY2025 annual figure was $54.1 million, down 55.81% from the prior year.
  • Cash from Investing Activities came in at $17.4 million for Q1 2026 at Lyell Immunopharma, up 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.
  • On a YoY basis, Cash from Investing Activities climbed as much as 511.18% in 2023 and fell as far as 315.85% in 2023.
  • Lyell Immunopharma's Cash from Investing Activities stood at $46.6 million in 2022, then slumped by 315.85% to -$100.7 million in 2023, then surged by 153.14% to $53.5 million in 2024, then slumped by 158.62% to -$31.4 million in 2025, then jumped by 155.41% to $17.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $17.4 million, -$31.4 million, and $3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 Lyell Immunopharma 379.11 Mn 379.11 Mn - 17.38 Mn

Historic Data

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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
Sep 30, 2023 99.67 Mn
Sep 30, 2023 99.67 Mn
Jun 30, 2023 152.91 Mn
Jun 30, 2023 152.91 Mn
Mar 31, 2023 32.15 Mn
Mar 31, 2023 32.15 Mn
Dec 31, 2022 46.65 Mn
Dec 31, 2022 46.65 Mn
Sep 30, 2022 -57.09 Mn
Sep 30, 2022 -57.09 Mn
Jun 30, 2022 25.02 Mn
Jun 30, 2022 25.02 Mn
Mar 31, 2022 -26.12 Mn
Mar 31, 2022 -26.12 Mn
Dec 31, 2021 -73.86 Mn
Dec 31, 2021 -73.86 Mn
Sep 30, 2021 -144.91 Mn
Sep 30, 2021 -144.91 Mn
Jun 30, 2021 -39.47 Mn
Jun 30, 2021 -39.47 Mn
Mar 31, 2021 136.68 Mn
Mar 31, 2021 136.68 Mn
Dec 31, 2020 32.39 Mn
Dec 31, 2020 32.39 Mn
Sep 30, 2020 -89.95 Mn
Sep 30, 2020 -89.95 Mn