Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Metagenomi Therapeutics (MGX) Cash from Investing Activities (2023 - 2025)

Metagenomi (MGX) has disclosed Cash from Investing Activities for 3 consecutive years, with $32.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 13.39% to $32.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $103.5 million through Dec 2025, up 217.44% year-over-year, with the annual reading at $103.5 million for FY2025, 217.44% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $32.4 million at Metagenomi, up from $27.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $75.9 million in Q3 2023, with the low at -$94.7 million in Q1 2024.
  • Average Cash from Investing Activities over 3 years is $5.1 million, with a median of $21.9 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities crashed 111.77% in 2024, then skyrocketed 406.28% in 2025.
  • Over 3 years, Cash from Investing Activities stood at $60.6 million in 2023, then tumbled by 52.92% to $28.5 million in 2024, then grew by 13.39% to $32.4 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $32.4 million, $27.4 million, and $19.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.