Ultragenyx Pharmaceutical RARE
NASDAQ RARE
$15.28 +0.43 (+2.93%)
As of: Sep 4, 2026 · 3:59 PM EDT

Ultragenyx Pharmaceutical (RARE) Cash from Investing Activities (2013 - 2026)

Ultragenyx Pharmaceutical (RARE) posted quarterly Cash from Investing Activities of -$49.0 million for Q1 2026, down 140.83% year-over-year from $120.0 million in Q1 2025, and up 32.18% quarter-over-quarter from -$72.2 million in Q4 2025.

Analysis

Ultragenyx Pharmaceutical (RARE) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Ultragenyx Pharmaceutical (RARE) has reported Cash from Investing Activities for 14 consecutive years, with -$49.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 140.83% year-over-year to -$49.0 million; the TTM figure through Mar 2026 stood at $67.0 million (up 785.66% YoY), while the FY2025 annual figure was $236.0 million, up 1411.11% from the prior year.
  • Cash from Investing Activities rose to -$49.0 million in Q1 2026 per RARE's latest filing, from -$72.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $120.0 million in Q1 2025 and bottomed at -$275.5 million in Q3 2024.
  • Historically, Cash from Investing Activities has averaged $2.7 million across 5 years, with a median of $64.3 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 397.91% — and 2024, when it sank 528.5%.
  • Ultragenyx Pharmaceutical's Cash from Investing Activities stood at -$171.6 million in 2022, then surged by 37.64% to -$107.0 million in 2023, then surged by 195.78% to $102.5 million in 2024, then tumbled by 170.48% to -$72.2 million in 2025, then jumped by 32.18% to -$49.0 million in 2026.
  • Business Quant data shows RARE's Cash from Investing Activities at -$49.0 million in Q1 2026, -$72.2 million in Q4 2025, and $117.2 million in Q3 2025.
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 Ultragenyx Pharmaceutical 1.56 Bn 1.27 Bn 180.00 Mn 44.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 44.00 Mn
Mar 31, 2026 -49.00 Mn
Dec 31, 2025 -72.25 Mn
Sep 30, 2025 117.25 Mn
Jun 30, 2025 71.00 Mn
Mar 31, 2025 120.00 Mn
Dec 31, 2024 102.50 Mn
Sep 30, 2024 -275.50 Mn
Jun 30, 2024 60.56 Mn
Mar 31, 2024 94.44 Mn
Dec 31, 2023 -107.02 Mn
Sep 30, 2023 64.30 Mn
Jun 30, 2023 99.42 Mn
Mar 31, 2023 111.30 Mn
Dec 31, 2022 -171.60 Mn
Sep 30, 2022 -161.86 Mn
Jun 30, 2022 79.17 Mn
Mar 31, 2022 -37.36 Mn
Dec 31, 2021 69.06 Mn
Sep 30, 2021 -40.76 Mn