Palvella Therapeutics (PVLA) Cash from Investing Activities (2014 - 2026)
Palvella Therapeutics (PVLA) posted quarterly Cash from Investing Activities of -$55.4 million for Q1 2026, down 39142.25% quarter-over-quarter from $142000.0 in Q3 2024.
Analysis
Palvella Therapeutics (PVLA) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Palvella Therapeutics (PVLA) has reported Cash from Investing Activities for 12 consecutive years, with -$55.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$55.4 million; the TTM figure through Mar 2026 stood at -$53.1 million (down 569.36% YoY), while the FY2023 annual figure was $12.0 million, up 156.52% from the prior year.
- Cash from Investing Activities fell to -$55.4 million in Q1 2026 per PVLA's latest filing, from $142000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $11.9 million in Q1 2023 and bottomed at -$55.4 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$4.4 million across 4 years, with a median of $624500.0 in 2022.
- On a YoY basis, Cash from Investing Activities climbed as much as 1662.86% in 2022 and fell as far as 60428.57% in 2022.
- Palvella Therapeutics' Cash from Investing Activities stood at $1.1 million in 2022, then jumped by 211.56% to $3.4 million in 2023, then sank by 95.88% to $142000.0 in 2024, then sank by 39142.25% to -$55.4 million in 2026.
- Business Quant data shows PVLA's Cash from Investing Activities at -$55.4 million in Q1 2026, $142000.0 in Q3 2024, and $2.2 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Palvella Therapeutics | 2.24 Bn | 1.93 Bn | - | -7.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.03 Mn |
| Mar 31, 2026 | -55.44 Mn |
| Sep 30, 2024 | 142,000.00 |
| Jun 30, 2024 | 2.18 Mn |
| Mar 31, 2024 | 9.00 Mn |
| Dec 31, 2023 | 3.45 Mn |
| Sep 30, 2023 | -1.98 Mn |
| Jun 30, 2023 | -1.37 Mn |
| Mar 31, 2023 | 11.90 Mn |
| Dec 31, 2022 | 1.11 Mn |
| Sep 30, 2022 | 5.47 Mn |
| Jun 30, 2022 | -10.87 Mn |
| Mar 31, 2022 | -16.95 Mn |
| Dec 31, 2021 | -342,000.00 |
| Sep 30, 2021 | -350,000.00 |
| Jun 30, 2021 | -229,000.00 |
| Mar 31, 2021 | -28,000.00 |
| Dec 31, 2020 | 14.85 Mn |
| Sep 30, 2020 | 18.35 Mn |
| Jun 30, 2020 | 5.60 Mn |