Palvella Therapeutics (PVLA) Cash from Investing Activities (2014 - 2026)

Palvella Therapeutics' (PVLA) quarterly Cash from Investing Activities came in at -$55.4 million in Q1 2026, down 39142.25% on a QoQ basis from $142000.0 in Q3 2024.

Palvella Therapeutics (PVLA) Cash from Investing Activities (2014 - 2026) Analysis & Trends

Palvella Therapeutics (PVLA) has 12 years of Cash from Investing Activities data on file, last reported at -$55.4 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities changed N/A year-over-year to -$55.4 million in Q1 2026; TTM through Mar 2026 was -$53.1 million, a 569.36% decrease from a year earlier, with the FY2023 full-year figure at $12.0 million, up 156.52% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$55.4 million, down from $142000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PVLA reached as high as $11.9 million in Q1 2023 and fell as low as -$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.
  • Year by year, Cash from Investing Activities stood at $1.1 million in 2022, then soared 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.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$55.4 million in Q1 2026, $142000.0 in Q3 2024, and $2.2 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 172.62 Mn
10 Palvella Therapeutics 1.88 Bn 1.61 Bn - -55.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -55.44 Mn
Mar 31, 2026 -55.44 Mn
Sep 30, 2024 142,000.00
Sep 30, 2024 142,000.00
Jun 30, 2024 2.18 Mn
Jun 30, 2024 2.18 Mn
Mar 31, 2024 9.00 Mn
Mar 31, 2024 9.00 Mn
Dec 31, 2023 3.45 Mn
Dec 31, 2023 3.45 Mn
Sep 30, 2023 -1.98 Mn
Sep 30, 2023 -1.98 Mn
Jun 30, 2023 -1.37 Mn
Jun 30, 2023 -1.37 Mn
Mar 31, 2023 11.90 Mn
Mar 31, 2023 11.90 Mn
Dec 31, 2022 1.11 Mn
Dec 31, 2022 1.11 Mn
Sep 30, 2022 5.47 Mn
Sep 30, 2022 5.47 Mn