Monopar Therapeutics (MNPR) Cash from Investing Activities (2022 - 2025)
Monopar Therapeutics (MNPR) posted Cash from Investing Activities of -$62.2 million for Q4 2025, down 2825.11% sequentially from -$2.1 million in Q3 2025, and down 333.72% YoY from $26.6 million in Q4 2024.
Analysis
Monopar Therapeutics (MNPR) Cash from Investing Activities (2022 - 2025) Analysis & Trends
Monopar Therapeutics has reported Cash from Investing Activities for 4 years, with the latest figure at -$62.2 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 333.72% year-over-year to -$62.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$63.5 million (down 342.54% YoY) and the FY2025 annual result came in at -$63.5 million, down 342.54% from the prior year.
- Cash from Investing Activities retreated to -$62.2 million in Q4 2025 per MNPR's latest filing, from -$2.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $3.0 million in Q4 2023 and troughed at -$62.2 million in Q4 2025.
- A 4-year average of -$6.0 million and a median of -$325828.0 in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 582.7% in 2024, then surged 49100.99% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$4.9 million in 2022, then surged by 160.39% to $3.0 million in 2023, then sank by 582.7% to -$14.3 million in 2024, then tumbled by 333.72% to -$62.2 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$62.2 million, -$2.1 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 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 | Monopar Therapeutics | 1.01 Bn | 954.06 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -62.19 Mn |
| Sep 30, 2025 | -2.13 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | -325,828.00 |
| Dec 31, 2024 | -14.34 Mn |
| Sep 30, 2024 | 985,730.00 |
| Jun 30, 2024 | -2,423.00 |
| Mar 31, 2024 | -983,307.00 |
| Dec 31, 2023 | 2.97 Mn |
| Sep 30, 2023 | -13,052.00 |
| Jun 30, 2023 | 2.95 Mn |
| Mar 31, 2023 | -983,443.00 |
| Dec 31, 2022 | -4.92 Mn |