Molecular Partners Ag MOLN
NASDAQ MOLN
$4.40 +0.17 (+4.02%)
As of: Aug 21, 2026 · 12:43 PM EDT

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
DateValue
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