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| Date | Value |
|---|---|
| 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 |