Intellia Therapeutics NTLA
NASDAQ NTLA
$12.74 +0.06 (+0.47%)
At close: Sep 4, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -45.80 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -92.70 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 329.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -1.66 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -49.35 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -363.46 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -229.72 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 24.51 Mn
10 Intellia Therapeutics 1.70 Bn 1.70 Bn - -141.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -141.57 Mn
Mar 31, 2026 66.31 Mn
Dec 31, 2025 27.53 Mn
Sep 30, 2025 -741,000.00
Jun 30, 2025 106.91 Mn
Mar 31, 2025 94.33 Mn
Dec 31, 2024 151.57 Mn
Sep 30, 2024 -7.71 Mn
Jun 30, 2024 -24.19 Mn
Mar 31, 2024 5.90 Mn
Dec 31, 2023 45.94 Mn
Sep 30, 2023 79.50 Mn
Jun 30, 2023 -34.54 Mn
Mar 31, 2023 -122.25 Mn
Dec 31, 2022 -30.15 Mn
Sep 30, 2022 47.64 Mn
Jun 30, 2022 95.35 Mn
Mar 31, 2022 47.47 Mn
Dec 31, 2021 -159.12 Mn
Sep 30, 2021 -399.38 Mn