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| Date | Value |
|---|---|
| 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 |