Moderna (MRNA) Cash from Investing Activities (2018 - 2026)
Moderna (MRNA) posted Cash from Investing Activities of $329 million for Q2 2026, down 41.7% from $564 million a year earlier.
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Analysis
Moderna (MRNA) Cash from Investing Activities (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Investing Activities at Moderna was $905 million, down 38.7% year-over-year; for FY2025, it was $1.95 billion, down 0.2% from FY2024.
- In prior years, Moderna's Cash from Investing Activities was $1.95 billion in FY2024 (-53.7%), $4.21 billion in FY2023, -$5.18 billion in FY2022 and -$8.52 billion in FY2021.
- Quarterly Cash from Investing Activities has run from a low of -$3.92 billion in Q1 2022 to a high of $2.01 billion in Q1 2023 over five years.
- On a year-over-year basis, Cash from Investing Activities increased in 1 of the last five quarters, with growth averaging 79.9%.
- The strongest year-over-year quarter for Cash from Investing Activities in the past five years was Q1 2025, with growth of 518.6%; the weakest was Q1 2024, with a decline of 94.1%.
- According to Business Quant data, Cash from Investing Activities for the three prior quarters was -$76 million (Q1 2026), -$48 million (Q4 2025) and $700 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | -8.30 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | -2.71 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | -10.22 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | -1.32 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | - |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | -1.89 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | -649.00 Mn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | -244.00 Mn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | -2.03 Bn |
| 10 | Moderna | 100.92 Bn | 80.27 Bn | 52.00 Mn | 329.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 329.00 Mn |
| Mar 31, 2026 | -76.00 Mn |
| Dec 31, 2025 | -48.00 Mn |
| Sep 30, 2025 | 700.00 Mn |
| Jun 30, 2025 | 564.00 Mn |
| Mar 31, 2025 | 730.00 Mn |
| Dec 31, 2024 | -539.00 Mn |
| Sep 30, 2024 | 721.00 Mn |
| Jun 30, 2024 | 1.65 Bn |
| Mar 31, 2024 | 118.00 Mn |
| Dec 31, 2023 | -538.00 Mn |
| Sep 30, 2023 | 789.00 Mn |
| Jun 30, 2023 | 1.94 Bn |
| Mar 31, 2023 | 2.01 Bn |
| Dec 31, 2022 | -1.05 Bn |
| Sep 30, 2022 | 945.00 Mn |
| Jun 30, 2022 | -1.15 Bn |
| Mar 31, 2022 | -3.92 Bn |
| Dec 31, 2021 | -1.14 Bn |
| Sep 30, 2021 | -3.33 Bn |
API Access
Moderna Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MRNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "MRNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MRNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();