Lyra Therapeutics LYRA
LYRA
$0.00 -0.04 (-100.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Lyra Therapeutics (LYRA) Cash from Investing Activities (2019 - 2025)

Lyra Therapeutics (LYRA) recorded quarterly Cash from Investing Activities of -$96000.0 in Q4 2025, down 100.34% on a QoQ basis from $28.1 million in Q4 2024, and down 100.34% YoY from $28.1 million in Q4 2024.

Lyra Therapeutics (LYRA) Cash from Investing Activities (2019 - 2025) Analysis & Trends

Lyra Therapeutics (LYRA) has reported Cash from Investing Activities for 7 consecutive years, with -$96000.0 the latest figure, recorded in Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$96000.0, down 100.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $36.2 million (down 54.95% YoY), and the FY2025 annual result was -$98000.0, down 100.12% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$96000.0, down from $28.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $36.2 million in Q2 2024, with the low at -$64.9 million in Q4 2022.
  • A 5-year average of -$45058.8 and a median of -$96000.0 in 2025 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 51551.72% in 2023 and surged 6548.48% in 2024, its largest moves.
  • Lyra Therapeutics' Cash from Investing Activities stood at -$1.1 million in 2021, then sank by 5889.84% to -$64.9 million in 2022, then surged by 96.36% to -$2.4 million in 2023, then jumped by 1292.5% to $28.1 million in 2024, then tumbled by 100.34% to -$96000.0 in 2025.
  • The last three Cash from Investing Activities figures came in at -$96000.0 (Q4 2025), $28.1 million (Q4 2024), and $8.1 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -45.80 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -92.70 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 329.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -49.35 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -363.46 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -3.17 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 24.51 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -229.72 Mn
10 Lyra Therapeutics 70,995.28 70,995.28 - -96,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -96,000.00
Dec 31, 2025 -96,000.00
Dec 31, 2024 28.13 Mn
Dec 31, 2024 28.13 Mn
Sep 30, 2024 8.14 Mn
Sep 30, 2024 8.14 Mn
Jun 30, 2024 36.18 Mn
Jun 30, 2024 36.18 Mn
Mar 31, 2024 7.86 Mn
Mar 31, 2024 7.86 Mn
Dec 31, 2023 -2.36 Mn
Dec 31, 2023 -2.36 Mn
Sep 30, 2023 -14.98 Mn
Sep 30, 2023 -14.98 Mn
Jun 30, 2023 -561,000.00
Jun 30, 2023 -561,000.00
Mar 31, 2023 5.32 Mn
Mar 31, 2023 5.32 Mn
Dec 31, 2022 -64.87 Mn
Dec 31, 2022 -64.87 Mn