MoonLake Immunotherapeutics MLTX
NASDAQ MLTX
$15.01 -0.18 (-1.18%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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