Molecular Partners Ag (MOLN) Cash from Investing Activities (2020 - 2026)
Molecular Partners Ag (MOLN) posted quarterly Cash from Investing Activities of -$5016.1 for Q1 2026, down 112.9% year-over-year from $38887.6 in Q1 2025, and down 100.01% quarter-over-quarter from $90.7 million in Q4 2025.
Molecular Partners Ag (MOLN) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Molecular Partners Ag (MOLN) has reported Cash from Investing Activities for 7 consecutive years, with -$5016.1 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 112.9% year-over-year to -$5016.1; the TTM figure through Mar 2026 stood at $88.6 million (up 98.04% YoY), while the FY2025 annual figure was $90.8 million, up 96.41% from the prior year.
- Cash from Investing Activities declined to -$5016.1 in Q1 2026 per MOLN's latest filing, from $90.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $113.3 million in Q3 2022 and bottomed at -$113.7 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged $4.6 million across 5 years, with a median of $20176.6 in 2024.
- On a YoY basis, Cash from Investing Activities climbed as much as 1175.75% in 2022 and fell as far as 22331.61% in 2022.
- Molecular Partners Ag's Cash from Investing Activities stood at -$104.8 million in 2022, then surged by 147.98% to $50.3 million in 2023, then retreated by 8.21% to $46.2 million in 2024, then surged by 96.46% to $90.7 million in 2025, then sank by 100.01% to -$5016.1 in 2026.
- Business Quant data shows MOLN's Cash from Investing Activities at -$5016.1 in Q1 2026, $90.7 million in Q4 2025, and -$62.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Molecular Partners Ag | 163.99 Mn | 163.99 Mn | - | -5,016.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5,016.07 |
| Mar 31, 2026 | -5,016.07 |
| Dec 31, 2025 | 90.70 Mn |
| Dec 31, 2025 | 90.70 Mn |
| Sep 30, 2025 | -62.35 Mn |
| Sep 30, 2025 | -62.35 Mn |
| Jun 30, 2025 | 60.27 Mn |
| Jun 30, 2025 | 60.27 Mn |
| Mar 31, 2025 | 38,887.62 |
| Mar 31, 2025 | 38,887.62 |
| Dec 31, 2024 | 46.16 Mn |
| Dec 31, 2024 | 46.16 Mn |
| Sep 30, 2024 | -35.45 Mn |
| Sep 30, 2024 | -35.45 Mn |
| Jun 30, 2024 | 33.99 Mn |
| Jun 30, 2024 | 33.99 Mn |
| Mar 31, 2024 | 20,176.61 |
| Mar 31, 2024 | 20,176.61 |
| Dec 31, 2023 | 50.29 Mn |
| Dec 31, 2023 | 50.29 Mn |