Madrigal Pharmaceuticals (MDGL) Cash from Financing Activities (2010 - 2026)

Madrigal Pharmaceuticals' (MDGL) quarterly Cash from Financing Activities came in at $2.3 million in Q1 2026, down 73.04% year-on-year from $8.6 million in Q1 2025, and down 74.0% on a QoQ basis from $9.0 million in Q4 2025.

Madrigal Pharmaceuticals (MDGL) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Madrigal Pharmaceuticals (MDGL) has 17 years of Cash from Financing Activities data on file, last reported at $2.3 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 73.04% year-over-year to $2.3 million in Q1 2026; TTM through Mar 2026 was $249.7 million, a 46.87% increase from a year earlier, with the FY2025 full-year figure at $256.0 million, down 65.18% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $2.3 million, down from $9.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MDGL reached as high as $573.7 million in Q1 2024 and fell as low as $1.7 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $126.8 million across 5 years, with a median of $42.9 million in 2023.
  • On a YoY basis, Cash from Financing Activities climbed as much as 3071.36% in 2025 and fell as far as 98.7% in 2025.
  • Year by year, Cash from Financing Activities stood at $264.3 million in 2022, then soared by 81.55% to $479.9 million in 2023, then slumped by 95.88% to $19.8 million in 2024, then tumbled by 54.7% to $9.0 million in 2025, then slumped by 74.0% to $2.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.3 million in Q1 2026, $9.0 million in Q4 2025, and $236.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Madrigal Pharmaceuticals 15.77 Bn 15.54 Bn - 2.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.33 Mn
Mar 31, 2026 2.33 Mn
Dec 31, 2025 8.96 Mn
Dec 31, 2025 8.96 Mn
Sep 30, 2025 236.65 Mn
Sep 30, 2025 236.65 Mn
Jun 30, 2025 1.74 Mn
Jun 30, 2025 1.74 Mn
Mar 31, 2025 8.64 Mn
Mar 31, 2025 8.64 Mn
Dec 31, 2024 19.77 Mn
Dec 31, 2024 19.77 Mn
Sep 30, 2024 7.46 Mn
Sep 30, 2024 7.46 Mn
Jun 30, 2024 134.12 Mn
Jun 30, 2024 134.12 Mn
Mar 31, 2024 573.71 Mn
Mar 31, 2024 573.71 Mn
Dec 31, 2023 479.92 Mn
Dec 31, 2023 479.92 Mn