Macrogenics (MGNX) Cash from Investing Activities (2012 - 2026)
Macrogenics' (MGNX) quarterly Cash from Investing Activities came in at $45.3 million in Q1 2026, up 357.67% year-on-year from $9.9 million in Q1 2025, and up 168.67% on a QoQ basis from -$66.0 million in Q4 2025.
Macrogenics (MGNX) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Macrogenics (MGNX) has 15 years of Cash from Investing Activities data on file, last reported at $45.3 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 357.67% year-over-year to $45.3 million in Q1 2026; TTM through Mar 2026 was -$78.7 million, a 158.54% decrease from a year earlier, with the FY2025 full-year figure at -$114.1 million, down 176.42% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $45.3 million, up from -$66.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for MGNX reached as high as $71.9 million in Q3 2022 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities soared 2849.18% in 2022 and plunged 592.54% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$5.8 million in 2022, then surged by 770.73% to $38.8 million in 2023, then rose by 6.81% to $41.5 million in 2024, then slumped by 259.14% to -$66.0 million in 2025, then soared by 168.67% to $45.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $45.3 million in Q1 2026, -$66.0 million in Q4 2025, and -$20.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | - |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 172.62 Mn |
| 10 | Macrogenics | 255.39 Mn | 188.87 Mn | - | 45.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.32 Mn |
| Mar 31, 2026 | 45.32 Mn |
| Dec 31, 2025 | -65.99 Mn |
| Dec 31, 2025 | -65.99 Mn |
| Sep 30, 2025 | -20.37 Mn |
| Sep 30, 2025 | -20.37 Mn |
| Jun 30, 2025 | -37.64 Mn |
| Jun 30, 2025 | -37.64 Mn |
| Mar 31, 2025 | 9.90 Mn |
| Mar 31, 2025 | 9.90 Mn |
| Dec 31, 2024 | 41.47 Mn |
| Dec 31, 2024 | 41.47 Mn |
| Sep 30, 2024 | 35.60 Mn |
| Sep 30, 2024 | 35.60 Mn |
| Jun 30, 2024 | 47.44 Mn |
| Jun 30, 2024 | 47.44 Mn |
| Mar 31, 2024 | 24.79 Mn |
| Mar 31, 2024 | 24.79 Mn |
| Dec 31, 2023 | 38.82 Mn |
| Dec 31, 2023 | 38.82 Mn |