Madrigal Pharmaceuticals (MDGL) Cash from Investing Activities (2010 - 2026)

Madrigal Pharmaceuticals' (MDGL) quarterly Cash from Investing Activities came in at $192.2 million in Q1 2026, up 17.28% year-on-year from $163.9 million in Q1 2025, and up 596.85% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities rose 17.28% year-over-year to $192.2 million in Q1 2026; TTM through Mar 2026 was $60.6 million, a 129.07% increase from a year earlier, with the FY2025 full-year figure at $32.3 million, up 111.78% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $192.2 million, up from $27.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MDGL reached as high as $192.2 million in Q1 2026 and fell as low as -$362.1 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$20.3 million across 5 years, with a median of $27.6 million in 2025.
  • Across the five-year window, Cash from Investing Activities jumped 324.39% in 2022 and slumped 3171.65% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at $66.4 million in 2022, then sank 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.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 Oculis Holding AG 67,072.09 Bn 67,071.81 Bn - -
2 Nanobiotix 1,925.70 Bn 1,925.64 Bn - -
3 Akari Therapeutics 1,062.88 Bn 1,062.88 Bn - -
4 BeOne Medicines 469.09 Bn 464.29 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 123.09 Bn 115.84 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 70.32 Bn 61.57 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 63.36 Bn 63.36 Bn - -
8 Argenx Se 55.90 Bn 50.71 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.69 Bn 34.68 Bn 959.66 Mn -25.54 Mn
10 Madrigal Pharmaceuticals 16.20 Bn 15.97 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