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
DateValue
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