Pliant Therapeutics (PLRX) Cash from Investing Activities (2019 - 2026)
Pliant Therapeutics (PLRX) posted quarterly Cash from Investing Activities of -$4.1 million for Q1 2026, down 105.93% year-over-year from $69.1 million in Q1 2025, and down 331.9% quarter-over-quarter from $1.8 million in Q4 2025.
Pliant Therapeutics (PLRX) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Pliant Therapeutics (PLRX) has reported Cash from Investing Activities for 8 consecutive years, with -$4.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 105.93% year-over-year to -$4.1 million; the TTM figure through Mar 2026 stood at $61.1 million (down 59.26% YoY), while the FY2025 annual figure was $134.3 million, down 4.31% from the prior year.
- Cash from Investing Activities declined to -$4.1 million in Q1 2026 per PLRX's latest filing, from $1.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $69.1 million in Q1 2025 and bottomed at -$178.3 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$393294.1 across 5 years, with a median of $20.0 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 11478.71% — and 2025, when it soared 231.59%.
- Pliant Therapeutics' Cash from Investing Activities stood at $20.0 million in 2022, then soared by 59.43% to $31.9 million in 2023, then grew by 22.59% to $39.1 million in 2024, then slumped by 95.48% to $1.8 million in 2025, then tumbled by 331.9% to -$4.1 million in 2026.
- Business Quant data shows PLRX's Cash from Investing Activities at -$4.1 million in Q1 2026, $1.8 million in Q4 2025, and $27.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Pliant Therapeutics | 71.52 Mn | 71.52 Mn | - | 15.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.49 Mn |
| Jun 30, 2026 | 15.49 Mn |
| Mar 31, 2026 | -4.10 Mn |
| Mar 31, 2026 | -4.10 Mn |
| Dec 31, 2025 | 1.77 Mn |
| Dec 31, 2025 | 1.77 Mn |
| Sep 30, 2025 | 27.92 Mn |
| Sep 30, 2025 | 27.92 Mn |
| Jun 30, 2025 | 35.49 Mn |
| Jun 30, 2025 | 35.49 Mn |
| Mar 31, 2025 | 69.11 Mn |
| Mar 31, 2025 | 69.11 Mn |
| Dec 31, 2024 | 39.13 Mn |
| Dec 31, 2024 | 39.13 Mn |
| Sep 30, 2024 | 30.96 Mn |
| Sep 30, 2024 | 30.96 Mn |
| Jun 30, 2024 | 10.70 Mn |
| Jun 30, 2024 | 10.70 Mn |
| Mar 31, 2024 | 59.55 Mn |
| Mar 31, 2024 | 59.55 Mn |