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