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
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