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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |