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
DateValue
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