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
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