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