Intellia Therapeutics (NTLA) Cash from Investing Activities (2015 - 2026)
Intellia Therapeutics (NTLA) posted quarterly 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% quarter-over-quarter from $27.5 million in Q4 2025.
Intellia Therapeutics (NTLA) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Intellia Therapeutics (NTLA) has reported Cash from Investing Activities for 12 consecutive years, with $66.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 29.7% year-over-year to $66.3 million; the TTM figure through Mar 2026 stood at $200.0 million (down 6.53% YoY), while the FY2025 annual figure was $228.0 million, up 81.6% from the prior year.
- Cash from Investing Activities improved 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.
- Historically, Cash from Investing Activities has averaged $32.3 million across 5 years, with a median of $45.9 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 357.51% — and 2025, when it surged 1498.51%.
- Intellia Therapeutics' Cash from Investing Activities 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 sank by 81.83% to $27.5 million in 2025, then jumped by 140.83% to $66.3 million in 2026.
- Business Quant data shows NTLA's Cash from Investing Activities at $66.3 million in Q1 2026, $27.5 million in Q4 2025, and -$741000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -1.66 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | -49.35 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | 19.77 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | -229.72 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | -363.46 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Intellia Therapeutics | 1.67 Bn | 1.67 Bn | - | -141.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -141.57 Mn |
| Jun 30, 2026 | -141.57 Mn |
| 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 |