Pharming (PHAR) Cash from Investing Activities (2019 - 2026)
Pharming's (PHAR) quarterly Cash from Investing Activities came in at -$45000.0 in Q4 2025, up 99.54% YoY from -$22551.8 in Q4 2024, and up 99.54% on a QoQ basis from -$9.8 million in Q4 2024.
Analysis
Pharming (PHAR) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Pharming (PHAR) has 7 years of Cash from Investing Activities data on file, last reported at -$45000.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 99.54% year-over-year to -$45000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$134.9 million (up 30.14% YoY) and the FY2025 annual result came in at $26.3 million, down 16.97% from the prior year.
- Cash from Investing Activities improved to -$45000.0 in Q4 2025, from -$9.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $4.4 million in Q3 2024 to a low of -$129.4 million in Q4 2023.
- A 5-year average of -$27.1 million and a median of -$5.0 million in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 34403.47% — and 2024, when it soared 107.47%.
- Tracing PHAR's Cash from Investing Activities over 5 years: stood at -$2.6 million in 2021, then soared by 85.38% to -$375000.0 in 2022, then slumped by 34403.47% to -$129.4 million in 2023, then soared by 92.43% to -$9.8 million in 2024, then surged by 99.54% to -$45000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$45000.0 (Q4 2025), -$9.8 million (Q4 2024), and $4.4 million (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.31 Bn | 131.46 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.65 Bn | 77.66 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.46 Bn | 58.27 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.94 Bn | 52.80 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.05 Bn | 44.05 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 39.96 Bn | 34.86 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.16 Bn | 31.85 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.44 Bn | 27.60 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.32 Bn | 26.16 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Pharming | 781.07 Mn | 621.57 Mn | 141.47 Mn | -84.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -84.84 Mn |
| Dec 31, 2025 | -45,000.00 |
| Dec 31, 2024 | -9.79 Mn |
| Sep 30, 2024 | 4.35 Mn |
| Jun 30, 2024 | 37.06 Mn |
| Dec 31, 2023 | -129.39 Mn |
| Sep 30, 2023 | -58.23 Mn |
| Jun 30, 2023 | -67.25 Mn |
| Dec 31, 2022 | -375,000.00 |
| Sep 30, 2022 | -298,000.00 |
| Dec 31, 2021 | -21.31 Mn |
| Sep 30, 2021 | -7.39 Mn |
| Dec 31, 2020 | -16,309.33 |
| Sep 30, 2020 | -1.10 Mn |
| Dec 31, 2019 | -27.91 Mn |