Ultragenyx Pharmaceutical (RARE) Cash from Investing Activities (2013 - 2026)
Ultragenyx Pharmaceutical's (RARE) quarterly Cash from Investing Activities came in at -$49.0 million in Q1 2026, down 140.83% year-on-year from $120.0 million in Q1 2025, and up 32.18% on a QoQ basis from -$72.2 million in Q4 2025.
Ultragenyx Pharmaceutical (RARE) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Ultragenyx Pharmaceutical (RARE) has 14 years of Cash from Investing Activities data on file, last reported at -$49.0 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 140.83% year-over-year to -$49.0 million in Q1 2026; TTM through Mar 2026 was $67.0 million, a 785.66% increase from a year earlier, with the FY2025 full-year figure at $236.0 million, up 1411.11% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$49.0 million, up from -$72.2 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for RARE reached as high as $120.0 million in Q1 2025 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities jumped 397.91% in 2023 and tumbled 528.5% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$171.6 million in 2022, then jumped by 37.64% to -$107.0 million in 2023, then jumped by 195.78% to $102.5 million in 2024, then tumbled by 170.48% to -$72.2 million in 2025, then soared by 32.18% to -$49.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$49.0 million in Q1 2026, -$72.2 million in Q4 2025, and $117.2 million in Q3 2025.
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 | Ultragenyx Pharmaceutical | 2.71 Bn | 2.30 Bn | 106.00 Mn | -49.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49.00 Mn |
| Mar 31, 2026 | -49.00 Mn |
| Dec 31, 2025 | -72.25 Mn |
| Dec 31, 2025 | -72.25 Mn |
| Sep 30, 2025 | 117.18 Mn |
| Sep 30, 2025 | 117.18 Mn |
| Jun 30, 2025 | 71.07 Mn |
| Jun 30, 2025 | 71.07 Mn |
| Mar 31, 2025 | 120.00 Mn |
| Mar 31, 2025 | 120.00 Mn |
| Dec 31, 2024 | 102.50 Mn |
| Dec 31, 2024 | 102.50 Mn |
| Sep 30, 2024 | -275.50 Mn |
| Sep 30, 2024 | -275.50 Mn |
| Jun 30, 2024 | 60.56 Mn |
| Jun 30, 2024 | 60.56 Mn |
| Mar 31, 2024 | 94.44 Mn |
| Mar 31, 2024 | 94.44 Mn |
| Dec 31, 2023 | -107.02 Mn |
| Dec 31, 2023 | -107.02 Mn |