Lyell Immunopharma LYEL
NASDAQ LYEL
$14.37 +0.05 (+0.35%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Analysis

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

Lyell Immunopharma has reported Cash from Investing Activities for 7 years, with the latest figure at $17.4 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 74.98% year-over-year to $17.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (down 98.82% YoY) and the FY2025 annual result came in at $54.1 million, down 55.81% from the prior year.
  • Cash from Investing Activities climbed to $17.4 million in Q1 2026 per LYEL's latest filing, from -$31.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $152.9 million in Q2 2023 and troughed at -$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.
  • The widest YoY moves for Cash from Investing Activities: up 511.18% in 2023, down 315.85% in 2023.
  • Over 5 years, Cash from Investing Activities stood at $46.6 million in 2022, then tumbled by 315.85% to -$100.7 million in 2023, then soared by 153.14% to $53.5 million in 2024, then tumbled by 158.62% to -$31.4 million in 2025, then surged 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 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 Lyell Immunopharma 335.97 Mn 335.97 Mn - 15.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.62 Mn
Mar 31, 2026 17.38 Mn
Dec 31, 2025 -31.37 Mn
Sep 30, 2025 3.35 Mn
Jun 30, 2025 12.65 Mn
Mar 31, 2025 69.47 Mn
Dec 31, 2024 53.51 Mn
Sep 30, 2024 1.92 Mn
Jun 30, 2024 45.01 Mn
Mar 31, 2024 21.99 Mn
Dec 31, 2023 -100.69 Mn
Sep 30, 2023 99.67 Mn
Jun 30, 2023 152.91 Mn
Mar 31, 2023 32.15 Mn
Dec 31, 2022 46.65 Mn
Sep 30, 2022 -57.09 Mn
Jun 30, 2022 25.02 Mn
Mar 31, 2022 -26.12 Mn
Dec 31, 2021 -73.86 Mn
Sep 30, 2021 -144.91 Mn