Macrogenics MGNX
NASDAQ MGNX
$4.40 +0.15 (+3.53%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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