Metagenomi Therapeutics (MGX) Cash from Investing Activities (2023 - 2026)

Metagenomi Therapeutics (MGX) reported Cash from Investing Activities of $4.0 million for Q1 2026, down 83.88% year-over-year from $24.7 million in Q1 2025, and down 87.68% quarter-over-quarter from $32.4 million in Q4 2025.

Metagenomi Therapeutics (MGX) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Metagenomi Therapeutics (MGX) has 4 years of Cash from Investing Activities data on file, last reported at $4.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $4.0 million, down 83.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.8 million (up 164.47% YoY), and the FY2025 annual result was $103.5 million, up 217.44% from the prior year.
  • Cash from Investing Activities fell to $4.0 million in Q1 2026 per MGX's latest filing, from $32.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $75.9 million in Q3 2023 and troughed at -$94.7 million in Q1 2024.
  • A 4-year average of $5.0 million and a median of $19.1 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 111.77% in 2024, then soared 406.28% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at $60.6 million in 2023, then slumped by 52.92% to $28.5 million in 2024, then advanced by 13.39% to $32.4 million in 2025, then plunged by 87.68% to $4.0 million in 2026.
  • Business Quant data shows MGX's Cash from Investing Activities at $4.0 million in Q1 2026, $32.4 million in Q4 2025, and $27.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Alterity Therapeutics 821,726.73 Bn 821,726.69 Bn - -
2 Belite Bio 57,768.00 Bn 57,768.00 Bn - -
3 Quantum Biopharma 16,655.88 Bn 16,655.88 Bn - -2.89 Mn
4 Legend Biotech 3,540.00 Bn 3,539.71 Bn 242.10 Mn 638.50 Mn
5 Evaxion A 1,526.26 Bn 1,526.24 Bn - -
6 Akari Therapeutics 1,520.09 Bn 1,520.09 Bn - -
7 Psyence Biomedical 223.87 Bn 223.87 Bn - -
8 Vertex Pharmaceuticals 114.47 Bn 107.23 Bn 2.59 Bn -431.90 Mn
9 Abivax 91.22 Bn 91.22 Bn - 579,519.10
10 Metagenomi Therapeutics 42.84 Mn 42.84 Mn - 3.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.99 Mn
Mar 31, 2026 3.99 Mn
Dec 31, 2025 32.37 Mn
Dec 31, 2025 32.37 Mn
Sep 30, 2025 27.36 Mn
Sep 30, 2025 27.36 Mn
Jun 30, 2025 19.07 Mn
Jun 30, 2025 19.07 Mn
Mar 31, 2025 24.73 Mn
Mar 31, 2025 24.73 Mn
Dec 31, 2024 28.55 Mn
Dec 31, 2024 28.55 Mn
Sep 30, 2024 -8.93 Mn
Sep 30, 2024 -8.93 Mn
Jun 30, 2024 -13.04 Mn
Jun 30, 2024 -13.04 Mn
Mar 31, 2024 -94.73 Mn
Mar 31, 2024 -94.73 Mn
Dec 31, 2023 60.63 Mn
Dec 31, 2023 60.63 Mn