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| 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 |