Madrigal Pharmaceuticals MDGL
NASDAQ MDGL
$541.08 -1.53 (-0.28%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Madrigal Pharmaceuticals (MDGL) posted quarterly Cash from Investing Activities of $34.2 million for Q2 2026, down 28.55% year-over-year from $47.9 million in Q2 2025, and down 82.21% quarter-over-quarter from $192.2 million in Q1 2026.

Analysis

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

Madrigal Pharmaceuticals (MDGL) has reported Cash from Investing Activities for 17 consecutive years, with $34.2 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 28.55% year-over-year to $34.2 million; the TTM figure through Jun 2026 stood at $47.0 million (up 221.67% YoY), while the FY2025 annual figure was $32.3 million, up 111.78% from the prior year.
  • Cash from Investing Activities fell to $34.2 million in Q2 2026 per MDGL's latest filing, from $192.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $192.2 million in Q1 2026 and bottomed at -$362.1 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$17.3 million across 5 years, with a median of $30.9 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 324.39% — and 2024, when it plunged 3171.65%.
  • Madrigal Pharmaceuticals' Cash from Investing Activities stood at $66.4 million in 2022, then sank by 645.47% to -$362.1 million in 2023, then surged by 86.76% to -$47.9 million in 2024, then soared by 157.52% to $27.6 million in 2025, then increased by 23.98% to $34.2 million in 2026.
  • Business Quant data shows MDGL's Cash from Investing Activities at $34.2 million in Q2 2026, $192.2 million in Q1 2026, and $27.6 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -45.80 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -92.70 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 329.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -1.66 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -49.35 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -363.46 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -229.72 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 24.51 Mn
10 Madrigal Pharmaceuticals 15.79 Bn 14.96 Bn - 34.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.20 Mn
Mar 31, 2026 192.19 Mn
Dec 31, 2025 27.58 Mn
Sep 30, 2025 -207.00 Mn
Jun 30, 2025 47.86 Mn
Mar 31, 2025 163.88 Mn
Dec 31, 2024 -47.95 Mn
Sep 30, 2024 -202.39 Mn
Jun 30, 2024 -122.10 Mn
Mar 31, 2024 98.05 Mn
Dec 31, 2023 -362.12 Mn
Sep 30, 2023 50.20 Mn
Jun 30, 2023 -3.73 Mn
Mar 31, 2023 -186.86 Mn
Dec 31, 2022 66.39 Mn
Sep 30, 2022 65.14 Mn
Jun 30, 2022 19.24 Mn
Mar 31, 2022 55.93 Mn
Dec 31, 2021 15.64 Mn
Sep 30, 2021 40.09 Mn