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| 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 |