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| Date | Value |
|---|---|
| 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 |