MoonLake Immunotherapeutics (MLTX) Cash from Investing Activities (2021 - 2026)
MoonLake Immunotherapeutics (MLTX) posted quarterly Cash from Investing Activities of $98000.0 for Q1 2026, down 99.83% year-over-year from $56.2 million in Q1 2025, and up 100.33% quarter-over-quarter from -$29.9 million in Q4 2025.
Analysis
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 for Q1 2026 stood at $98000.0, up from -$29.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $116.9 million in Q4 2023, with the low at -$174.4 million in Q3 2023.
- The 5-year median for Cash from Investing Activities is $98000.0 (2026), against an average of -$3.5 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 362386.24% in 2022, then jumped 633802550.0% in 2023.
- MoonLake Immunotherapeutics' Cash from Investing Activities stood at $9.9 million in 2022, then soared by 1080.3% to $116.9 million in 2023, then sank by 226.07% to -$147.3 million in 2024, then soared by 79.7% to -$29.9 million in 2025, then soared by 100.33% to $98000.0 in 2026.
- Business Quant data shows MLTX's Cash from Investing Activities at $98000.0 in Q1 2026, -$29.9 million in Q4 2025, and $88.4 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 | MoonLake Immunotherapeutics | 1.11 Bn | 572.81 Mn | - | 322,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 322,000.00 |
| Mar 31, 2026 | 98,000.00 |
| Dec 31, 2025 | -29.91 Mn |
| Sep 30, 2025 | 88.40 Mn |
| Jun 30, 2025 | 88.25 Mn |
| Mar 31, 2025 | 56.25 Mn |
| Dec 31, 2024 | -147.33 Mn |
| Sep 30, 2024 | 58.28 Mn |
| Jun 30, 2024 | -87.74 Mn |
| Mar 31, 2024 | -28.80 Mn |
| Dec 31, 2023 | 116.87 Mn |
| Sep 30, 2023 | -174.38 Mn |
| Jun 30, 2023 | 12.68 Mn |
| Mar 31, 2023 | 19.65 Mn |
| Dec 31, 2022 | 9.90 Mn |
| Sep 30, 2022 | -42.23 Mn |
| Jun 30, 2022 | 2.00 |
| Mar 31, 2022 | -16,010.00 |
| Dec 31, 2021 | -50,710.00 |
| Sep 30, 2021 | -11,649.00 |