Mineralys Therapeutics (MLYS) Cash from Investing Activities (2022 - 2026)
Mineralys Therapeutics (MLYS) posted Cash from Investing Activities of -$44.9 million for Q1 2026, up 56.57% sequentially from -$103.5 million in Q4 2025, and up 51.61% YoY from -$29.6 million in Q1 2025.
Analysis
Mineralys Therapeutics (MLYS) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Mineralys Therapeutics has reported Cash from Investing Activities for 5 years, with the latest figure at -$44.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 51.61% year-over-year to -$44.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$341.8 million (down 538.03% YoY) and the FY2025 annual result came in at -$389.8 million, down 439.04% from the prior year.
- Cash from Investing Activities improved to -$44.9 million in Q1 2026 per MLYS's latest filing, from -$103.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $83.6 million in Q4 2024 and troughed at -$150.5 million in Q3 2025.
- A 5-year average of -$33.5 million and a median of -$42.9 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 1886.65% in 2024, then tumbled 654.3% in 2025.
- Over 5 years, Cash from Investing Activities stood at $50.0 million in 2022, then plunged by 116.18% to -$8.1 million in 2023, then jumped by 1133.13% to $83.6 million in 2024, then plunged by 223.84% to -$103.5 million in 2025, then soared by 56.57% to -$44.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$44.9 million, -$103.5 million, and -$150.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Mineralys Therapeutics | 2.39 Bn | 2.39 Bn | - | -185.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -185.22 Mn |
| Mar 31, 2026 | -44.94 Mn |
| Dec 31, 2025 | -103.49 Mn |
| Sep 30, 2025 | -150.51 Mn |
| Jun 30, 2025 | -42.88 Mn |
| Mar 31, 2025 | -92.88 Mn |
| Dec 31, 2024 | 83.57 Mn |
| Sep 30, 2024 | 79.61 Mn |
| Jun 30, 2024 | 7.74 Mn |
| Mar 31, 2024 | -55.95 Mn |
| Dec 31, 2023 | -8.09 Mn |
| Sep 30, 2023 | 4.01 Mn |
| Jun 30, 2023 | -16.14 Mn |
| Mar 31, 2023 | -140.25 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Sep 30, 2022 | -71.76 Mn |