Palvella Therapeutics PVLA
NASDAQ PVLA
$157.24 +1.77 (+1.14%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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