MoonLake Immunotherapeutics (MLTX) Cash from Investing Activities (2021 - 2026)

MoonLake Immunotherapeutics (MLTX) recorded quarterly Cash from Investing Activities of $98000.0 in Q1 2026, up 100.33% quarter-over-quarter from -$29.9 million in Q4 2025, and down 99.83% on a YoY basis from $56.2 million in Q1 2025.

MoonLake Immunotherapeutics (MLTX) Cash from Investing Activities (2021 - 2026) Analysis & Trends

MoonLake Immunotherapeutics' Cash from Investing Activities history runs 6 years deep, the most recent figure standing at $98000.0 for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 99.83% year-over-year to $98000.0; the TTM figure through Mar 2026 stood at $146.8 million (up 221.82% YoY), while the FY2025 annual figure was $203.0 million, up 198.73% from the prior year.
  • Cash from Investing Activities was $98000.0 for Q1 2026 at MoonLake Immunotherapeutics, up from -$29.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $116.9 million in Q4 2023 to a low of -$174.4 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$3.5 million across 5 years, with a median of $98000.0 in 2026.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 362386.24% in 2022, then surged 633802550.0% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $9.9 million in 2022, then jumped by 1080.3% to $116.9 million in 2023, then slumped by 226.07% to -$147.3 million in 2024, then jumped by 79.7% to -$29.9 million in 2025, then jumped by 100.33% to $98000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at $98000.0 (Q1 2026), -$29.9 million (Q4 2025), and $88.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - -2.89 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn 638.50 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - -
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn -431.90 Mn
9 Abivax 91.71 Bn 91.71 Bn - 579,519.10
10 MoonLake Immunotherapeutics 1.25 Bn 888.66 Mn - 98,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 98,000.00
Mar 31, 2026 98,000.00
Dec 31, 2025 -29.91 Mn
Dec 31, 2025 -29.91 Mn
Sep 30, 2025 88.40 Mn
Sep 30, 2025 88.40 Mn
Jun 30, 2025 88.25 Mn
Jun 30, 2025 88.25 Mn
Mar 31, 2025 56.25 Mn
Mar 31, 2025 56.25 Mn
Dec 31, 2024 -147.33 Mn
Dec 31, 2024 -147.33 Mn
Sep 30, 2024 58.28 Mn
Sep 30, 2024 58.28 Mn
Jun 30, 2024 -87.74 Mn
Jun 30, 2024 -87.74 Mn
Mar 31, 2024 -28.80 Mn
Mar 31, 2024 -28.80 Mn
Dec 31, 2023 116.87 Mn
Dec 31, 2023 116.87 Mn