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