Intellia Therapeutics (NTLA) Cash from Investing Activities (2015 - 2026)
Intellia Therapeutics (NTLA) reported Cash from Investing Activities of $66.3 million for Q1 2026, down 29.7% year-over-year from $94.3 million in Q1 2025, and up 140.83% on a QoQ basis from $27.5 million in Q4 2025.
Intellia Therapeutics (NTLA) has 12 years of Cash from Investing Activities data on file, last reported at $66.3 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 29.7% year-over-year to $66.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $200.0 million (down 6.53% YoY) and the FY2025 annual result came in at $228.0 million, up 81.6% from the prior year.
- Cash from Investing Activities advanced to $66.3 million in Q1 2026 per NTLA's latest filing, from $27.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $151.6 million in Q4 2024 and bottomed at -$122.2 million in Q1 2023.
- The 5-year median for Cash from Investing Activities is $45.9 million (2023), against an average of $32.3 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities tumbled 357.51%; it then soared 1498.51% in 2025.
- Tracing NTLA's Cash from Investing Activities over 5 years: stood at -$30.2 million in 2022, then surged by 252.36% to $45.9 million in 2023, then surged by 229.93% to $151.6 million in 2024, then slumped by 81.83% to $27.5 million in 2025, then jumped by 140.83% to $66.3 million in 2026.
- Per Business Quant, the three latest NTLA Cash from Investing Activities figures stand at $66.3 million (Q1 2026), $27.5 million (Q4 2025), and -$741000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | -2.89 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 638.50 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | -431.90 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -428.90 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | -25.54 Mn |
| 10 | Intellia Therapeutics | 1.63 Bn | 1.63 Bn | - | 66.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66.31 Mn |
| Mar 31, 2026 | 66.31 Mn |
| Dec 31, 2025 | 27.53 Mn |
| Dec 31, 2025 | 27.53 Mn |
| Sep 30, 2025 | -741,000.00 |
| Sep 30, 2025 | -741,000.00 |
| Jun 30, 2025 | 106.91 Mn |
| Jun 30, 2025 | 106.91 Mn |
| Mar 31, 2025 | 94.33 Mn |
| Mar 31, 2025 | 94.33 Mn |
| Dec 31, 2024 | 151.57 Mn |
| Dec 31, 2024 | 151.57 Mn |
| Sep 30, 2024 | -7.71 Mn |
| Sep 30, 2024 | -7.71 Mn |
| Jun 30, 2024 | -24.19 Mn |
| Jun 30, 2024 | -24.19 Mn |
| Mar 31, 2024 | 5.90 Mn |
| Mar 31, 2024 | 5.90 Mn |
| Dec 31, 2023 | 45.94 Mn |
| Dec 31, 2023 | 45.94 Mn |
| Sep 30, 2023 | 79.50 Mn |
| Sep 30, 2023 | 79.50 Mn |
| Jun 30, 2023 | -34.54 Mn |
| Jun 30, 2023 | -34.54 Mn |
| Mar 31, 2023 | -122.25 Mn |
| Mar 31, 2023 | -122.25 Mn |
| Dec 31, 2022 | -30.15 Mn |
| Dec 31, 2022 | -30.15 Mn |
| Sep 30, 2022 | 47.64 Mn |
| Sep 30, 2022 | 47.64 Mn |
| Jun 30, 2022 | 95.35 Mn |
| Jun 30, 2022 | 95.35 Mn |
| Mar 31, 2022 | 47.47 Mn |
| Mar 31, 2022 | 47.47 Mn |
| Dec 31, 2021 | -159.12 Mn |
| Dec 31, 2021 | -159.12 Mn |
| Sep 30, 2021 | -399.38 Mn |
| Sep 30, 2021 | -399.38 Mn |
| Jun 30, 2021 | 33.26 Mn |
| Jun 30, 2021 | 33.26 Mn |
| Mar 31, 2021 | -25.54 Mn |
| Mar 31, 2021 | -25.54 Mn |
| Dec 31, 2020 | -210.92 Mn |
| Dec 31, 2020 | -210.92 Mn |
| Sep 30, 2020 | -153.98 Mn |
| Sep 30, 2020 | -153.98 Mn |
| Jun 30, 2020 | 92.96 Mn |
| Jun 30, 2020 | 92.96 Mn |
| Mar 31, 2020 | 57.45 Mn |
| Mar 31, 2020 | 57.45 Mn |
| Dec 31, 2019 | 27.88 Mn |
| Dec 31, 2019 | 27.88 Mn |
| Sep 30, 2019 | -31.65 Mn |
| Sep 30, 2019 | -31.65 Mn |
| Jun 30, 2019 | 23.25 Mn |
| Jun 30, 2019 | 23.25 Mn |
| Mar 31, 2019 | 5.70 Mn |
| Mar 31, 2019 | 5.70 Mn |
| Dec 31, 2018 | -256.02 Mn |
| Dec 31, 2018 | -256.02 Mn |
| Sep 30, 2018 | -2.02 Mn |
| Sep 30, 2018 | -2.02 Mn |
| Jun 30, 2018 | -900,000.00 |
| Jun 30, 2018 | -900,000.00 |
| Mar 31, 2018 | -1.85 Mn |
| Mar 31, 2018 | -1.85 Mn |
| Dec 31, 2017 | -2.40 Mn |
| Dec 31, 2017 | -2.40 Mn |
| Sep 30, 2017 | -2.26 Mn |
| Sep 30, 2017 | -2.26 Mn |
| Jun 30, 2017 | -1.27 Mn |
| Jun 30, 2017 | -1.27 Mn |
| Mar 31, 2017 | -4.16 Mn |
| Mar 31, 2017 | -4.16 Mn |
| Dec 31, 2016 | -3.41 Mn |
| Dec 31, 2016 | -3.41 Mn |
| Sep 30, 2016 | -605,000.00 |
| Sep 30, 2016 | -605,000.00 |
| Jun 30, 2016 | -1.15 Mn |
| Jun 30, 2016 | -1.15 Mn |
| Mar 31, 2016 | -1.01 Mn |
| Mar 31, 2016 | -1.01 Mn |
| Dec 31, 2015 | -849,000.00 |
| Dec 31, 2015 | -849,000.00 |
| Sep 30, 2015 | -602,000.00 |
| Sep 30, 2015 | -602,000.00 |
| Jun 30, 2015 | -587,000.00 |
| Jun 30, 2015 | -587,000.00 |
| Mar 31, 2015 | -516,000.00 |
| Mar 31, 2015 | -516,000.00 |