Madrigal Pharmaceuticals (MDGL) Cash from Financing Activities (2010 - 2026)
Madrigal Pharmaceuticals (MDGL) reported Cash from Financing Activities of $2.3 million for Q1 2026, down 73.04% year-over-year from $8.6 million in Q1 2025, and down 74.0% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at $2.3 million, down 73.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $249.7 million (up 46.87% YoY), and the FY2025 annual result was $256.0 million, down 65.18% from the prior year.
- Cash from Financing Activities slipped to $2.3 million in Q1 2026 per MDGL's latest filing, from $9.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $573.7 million in Q1 2024 and troughed at $1.7 million in Q2 2025.
- A 5-year average of $126.8 million and a median of $42.9 million in 2023 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at $264.3 million in 2022, then soared by 81.55% to $479.9 million in 2023, then sank by 95.88% to $19.8 million in 2024, then slumped by 54.7% to $9.0 million in 2025, then sank by 74.0% to $2.3 million in 2026.
- Business Quant data shows MDGL's Cash from Financing Activities at $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 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 85,464.43 |
| 10 | Madrigal Pharmaceuticals | 14.67 Bn | 14.44 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 |