ProPhase Labs (PRPH) Cash from Investing Activities (2010 - 2026)
ProPhase Labs' Cash from Investing Activities was $12,000 in Q1 2026, down 98.6% from $853,000 a year earlier.
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Analysis
ProPhase Labs (PRPH) Cash from Investing Activities (2010 - 2026) Analysis & Trends
For FY2025, Cash from Investing Activities at ProPhase Labs came in at $920,000, down 65.9% from FY2024.
- In earlier years, Cash from Investing Activities was $2.7 million in FY2024, -$1.37 million in FY2023, -$2.08 million in FY2022 and -$19.67 million in FY2021.
- The Q1 2026 figure marks the lowest quarterly Cash from Investing Activities since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | -15.40 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | -1.11 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | -1.20 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | -5.60 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | -3.11 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | -2.91 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | -569.00 Mn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | -10.35 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 2.11 Bn |
| 10 | ProPhase Labs | 155,925.56 | -390,074.44 | 226,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 12,000.00 |
| Jun 30, 2025 | 67,000.00 |
| Mar 31, 2025 | 853,000.00 |
| Dec 31, 2024 | -40,000.00 |
| Sep 30, 2024 | 80,000.00 |
| Jun 30, 2024 | 150,000.00 |
| Mar 31, 2024 | 2.51 Mn |
| Dec 31, 2023 | -1.26 Mn |
| Sep 30, 2023 | 332,000.00 |
| Jun 30, 2023 | 1.22 Mn |
| Mar 31, 2023 | -1.65 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | -670,000.00 |
| Jun 30, 2022 | -488,000.00 |
| Mar 31, 2022 | 4.08 Mn |
| Dec 31, 2021 | 5.48 Mn |
| Sep 30, 2021 | -3.37 Mn |
| Jun 30, 2021 | -14.95 Mn |
| Mar 31, 2021 | -6.83 Mn |
| Dec 31, 2020 | 2.66 Mn |
API Access
ProPhase Labs Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PRPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "PRPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PRPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();