Macrogenics (MGNX) Cash from Investing Activities (2012 - 2026)
Macrogenics (MGNX) posted quarterly Cash from Investing Activities of $45.3 million for Q1 2026, up 357.67% year-over-year from $9.9 million in Q1 2025, and up 168.67% quarter-over-quarter from -$66.0 million in Q4 2025.
Analysis
Macrogenics (MGNX) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Macrogenics (MGNX) has reported Cash from Investing Activities for 15 consecutive years, with $45.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 357.67% year-over-year to $45.3 million; the TTM figure through Mar 2026 stood at -$78.7 million (down 158.54% YoY), while the FY2025 annual figure was -$114.1 million, down 176.42% from the prior year.
- Cash from Investing Activities rose to $45.3 million in Q1 2026 per MGNX's latest filing, from -$66.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $71.9 million in Q3 2022 and bottomed at -$113.5 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged $4.2 million across 5 years, with a median of $23.0 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 2849.18% — and 2023, when it slumped 592.54%.
- Macrogenics' Cash from Investing Activities stood at -$5.8 million in 2022, then soared by 770.73% to $38.8 million in 2023, then grew by 6.81% to $41.5 million in 2024, then slumped by 259.14% to -$66.0 million in 2025, then jumped by 168.67% to $45.3 million in 2026.
- Business Quant data shows MGNX's Cash from Investing Activities at $45.3 million in Q1 2026, -$66.0 million in Q4 2025, and -$20.4 million in Q3 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 | Macrogenics | 284.90 Mn | 171.00 Mn | - | 27.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.97 Mn |
| Mar 31, 2026 | 45.32 Mn |
| Dec 31, 2025 | -65.99 Mn |
| Sep 30, 2025 | -20.37 Mn |
| Jun 30, 2025 | -37.64 Mn |
| Mar 31, 2025 | 9.90 Mn |
| Dec 31, 2024 | 41.47 Mn |
| Sep 30, 2024 | 35.60 Mn |
| Jun 30, 2024 | 47.44 Mn |
| Mar 31, 2024 | 24.79 Mn |
| Dec 31, 2023 | 38.82 Mn |
| Sep 30, 2023 | -33.53 Mn |
| Jun 30, 2023 | -113.48 Mn |
| Mar 31, 2023 | 28.10 Mn |
| Dec 31, 2022 | -5.79 Mn |
| Sep 30, 2022 | 71.95 Mn |
| Jun 30, 2022 | 23.04 Mn |
| Mar 31, 2022 | -18.48 Mn |
| Dec 31, 2021 | -13.55 Mn |
| Sep 30, 2021 | -2.62 Mn |