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
DateValue
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