Madrigal Pharmaceuticals (MDGL) Cash from Investing Activities (2010 - 2026)
Madrigal Pharmaceuticals (MDGL) reported Cash from Investing Activities of $192.2 million for Q1 2026, up 17.28% year-over-year from $163.9 million in Q1 2025, and up 596.85% quarter-over-quarter from $27.6 million in Q4 2025.
Madrigal Pharmaceuticals (MDGL) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Madrigal Pharmaceuticals (MDGL) has 17 years of Cash from Investing Activities data on file, last reported at $192.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $192.2 million, up 17.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.6 million (up 129.07% YoY), and the FY2025 annual result was $32.3 million, up 111.78% from the prior year.
- Cash from Investing Activities improved to $192.2 million in Q1 2026 per MDGL's latest filing, from $27.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $192.2 million in Q1 2026 and troughed at -$362.1 million in Q4 2023.
- A 5-year average of -$20.3 million and a median of $27.6 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 324.39% in 2022, then plunged 3171.65% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at $66.4 million in 2022, then plunged by 645.47% to -$362.1 million in 2023, then jumped by 86.76% to -$47.9 million in 2024, then surged by 157.52% to $27.6 million in 2025, then jumped by 596.85% to $192.2 million in 2026.
- Business Quant data shows MDGL's Cash from Investing Activities at $192.2 million in Q1 2026, $27.6 million in Q4 2025, and -$207.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | - | -2.89 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 638.50 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -431.90 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 579,519.10 |
| 10 | Madrigal Pharmaceuticals | 14.67 Bn | 14.44 Bn | - | 192.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 192.19 Mn |
| Mar 31, 2026 | 192.19 Mn |
| Dec 31, 2025 | 27.58 Mn |
| Dec 31, 2025 | 27.58 Mn |
| Sep 30, 2025 | -207.00 Mn |
| Sep 30, 2025 | -207.00 Mn |
| Jun 30, 2025 | 47.86 Mn |
| Jun 30, 2025 | 47.86 Mn |
| Mar 31, 2025 | 163.88 Mn |
| Mar 31, 2025 | 163.88 Mn |
| Dec 31, 2024 | -47.95 Mn |
| Dec 31, 2024 | -47.95 Mn |
| Sep 30, 2024 | -202.39 Mn |
| Sep 30, 2024 | -202.39 Mn |
| Jun 30, 2024 | -122.10 Mn |
| Jun 30, 2024 | -122.10 Mn |
| Mar 31, 2024 | 98.05 Mn |
| Mar 31, 2024 | 98.05 Mn |
| Dec 31, 2023 | -362.12 Mn |
| Dec 31, 2023 | -362.12 Mn |