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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |