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
Download Data| Date | Value |
|---|---|
| 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 |