MoonLake Immunotherapeutics (MLTX) Cash from Investing Activities (2021 - 2026)
MoonLake Immunotherapeutics' (MLTX) quarterly Cash from Investing Activities came in at $98000.0 in Q1 2026, down 99.83% year-on-year from $56.2 million in Q1 2025, and up 100.33% quarter-over-quarter from -$29.9 million in Q4 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.
- On a quarterly basis, Cash from Investing Activities fell 99.83% year-over-year to $98000.0 in Q1 2026; TTM through Mar 2026 was $146.8 million, a 221.82% increase from a year earlier, with the FY2025 full-year figure at $203.0 million, up 198.73% from the prior year.
- Cash from Investing Activities improved to $98000.0 in Q1 2026 per MLTX's latest filing, from -$29.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $116.9 million in Q4 2023 and bottomed 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.
- Across the five-year window, Cash from Investing Activities sank 362386.24% in 2022 and jumped 633802550.0% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at $9.9 million in 2022, then jumped by 1080.3% to $116.9 million in 2023, then plunged 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.
- Per Business Quant, the three latest MLTX Cash from Investing Activities figures stand at $98000.0 (Q1 2026), -$29.9 million (Q4 2025), and $88.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | - |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 172.62 Mn |
| 10 | MoonLake Immunotherapeutics | 1.41 Bn | 1.06 Bn | - | 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 |