Madrigal Pharmaceuticals MDGL
NASDAQ MDGL
$541.08 -1.53 (-0.28%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Madrigal Pharmaceuticals (MDGL) posted quarterly Cash from Financing Activities of $3.1 million for Q2 2026, up 78.75% year-over-year from $1.7 million in Q2 2025, and up 33.62% quarter-over-quarter from $2.3 million in Q1 2026.

Analysis

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

Madrigal Pharmaceuticals (MDGL) has reported Cash from Financing Activities for 17 consecutive years, with $3.1 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 78.75% year-over-year to $3.1 million; the TTM figure through Jun 2026 stood at $251.0 million (up 567.42% YoY), while the FY2025 annual figure was $256.0 million, down 65.18% from the prior year.
  • Cash from Financing Activities grew to $3.1 million in Q2 2026 per MDGL's latest filing, from $2.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $573.7 million in Q1 2024 and bottomed at $1.7 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $119.1 million across 5 years, with a median of $31.4 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.
  • Madrigal Pharmaceuticals' Cash from Financing Activities stood at $264.3 million in 2022, then jumped 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 65.25% to $3.1 million in 2026.
  • Business Quant data shows MDGL's Cash from Financing Activities at $3.1 million in Q2 2026, $2.3 million in Q1 2026, and $9.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 14.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 2.42 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -6.05 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 36.24 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -273.15 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 27.18 Mn
10 Madrigal Pharmaceuticals 15.79 Bn 14.96 Bn - 3.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.11 Mn
Mar 31, 2026 2.33 Mn
Dec 31, 2025 8.96 Mn
Sep 30, 2025 236.65 Mn
Jun 30, 2025 1.74 Mn
Mar 31, 2025 8.64 Mn
Dec 31, 2024 19.77 Mn
Sep 30, 2024 7.46 Mn
Jun 30, 2024 134.12 Mn
Mar 31, 2024 573.71 Mn
Dec 31, 2023 479.92 Mn
Sep 30, 2023 19.58 Mn
Jun 30, 2023 42.93 Mn
Mar 31, 2023 52.69 Mn
Dec 31, 2022 264.34 Mn
Jun 30, 2022 49.11 Mn
Dec 31, 2021 19.50 Mn
Sep 30, 2021 21.10 Mn
Jun 30, 2021 63.54 Mn
Mar 31, 2021 67.09 Mn