Madrigal Pharmaceuticals MDGL
NASDAQ MDGL
$430.27 -2.76 (-0.64%)
As of: Nov 12, 2026 · 11:02 AM EST

Madrigal Pharmaceuticals (MDGL) Cash from Investing Activities (2009 - 2026)

Updated

Madrigal Pharmaceuticals (MDGL) recorded Cash from Investing Activities of $93.79 million in Q3 2026, compared with -$207 million a year earlier and up 174.3% from the prior quarter.

Analysis

Madrigal Pharmaceuticals (MDGL) Cash from Investing Activities (2009 - 2026) Analysis & Trends

On a TTM basis, Madrigal Pharmaceuticals' Cash from Investing Activities came in at $347.76 million as of Sep 30, 2026; for FY2025, it came in at $32.32 million.

  • Annual Cash from Investing Activities has a five-year compound annual growth rate of -27.4% (FY2020 to FY2025).
  • Across earlier years, Cash from Investing Activities came in at -$274.39 million in FY2024, -$502.52 million in FY2023, $206.69 million in FY2022 and -$5.06 million in FY2021.
  • Quarterly Cash from Investing Activities has ranged from -$362.12 million in Q4 2023 to $192.19 million in Q1 2026 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $34.2 million (Q2 2026), $192.19 million (Q1 2026) and $27.58 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn -8.30 Bn
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn -2.71 Bn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn -10.22 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn -1.32 Bn
5 Novartis Ag 311.58 Bn 285.16 Bn - -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn -1.89 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn -649.00 Mn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn -244.00 Mn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn -2.03 Bn
10 Madrigal Pharmaceuticals 12.65 Bn 9.06 Bn 393.45 Mn 93.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 93.79 Mn
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
API Access

Madrigal Pharmaceuticals Cash from Investing Activities API

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