Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
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Prokidney (PROK) Cash from Investing Activities (2022 - 2025)

Prokidney (PROK) has disclosed Cash from Investing Activities for 4 consecutive years, with $28.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 86.29% to $28.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $104.0 million through Dec 2025, up 409.28% year-over-year, with the annual reading at $104.0 million for FY2025, 409.28% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $28.1 million at Prokidney, down from $29.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $58.4 million in Q1 2024, with the low at -$192.6 million in Q1 2023.
  • Average Cash from Investing Activities over 4 years is -$13.0 million, with a median of -$256500.0 recorded in 2022.
  • The sharpest move saw Cash from Investing Activities crashed 31221.57% in 2023, then surged 317.21% in 2024.
  • Over 4 years, Cash from Investing Activities stood at -$306000.0 in 2022, then plummeted by 31221.57% to -$95.8 million in 2023, then skyrocketed by 115.73% to $15.1 million in 2024, then surged by 86.29% to $28.1 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $28.1 million, $29.0 million, and $18.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.