Relay Therapeutics RLAY
NASDAQ RLAY
$18.96 +0.47 (+2.54%)
At close: Oct 2, 2026 · 4:00 PM EDT

Relay Therapeutics (RLAY) Cash from Investing Activities (2019 - 2026)

Updated

Relay Therapeutics (RLAY) reported Cash from Investing Activities of -$353.03 million for Q2 2026, compared with $75.15 million a year earlier.

Analysis

Relay Therapeutics (RLAY) Cash from Investing Activities (2019 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Relay Therapeutics' Cash from Investing Activities came in at -$244.94 million; for FY2025, it was $192.8 million.

  • Cash from Investing Activities has a five-year compound annual growth rate of 18.7% (FY2020 to FY2025).
  • By year, Cash from Investing Activities came in at -$41.08 million in FY2024, $257.63 million in FY2023, -$188.75 million in FY2022 and -$479.51 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Cash from Investing Activities in data going back to Q3 2019.
  • Year over year, Cash from Investing Activities gained in three of the last five quarters, with growth averaging 63.3%.
  • The high point for year-over-year Cash from Investing Activities in five years was Q1 2025 (growth of 303.2%); the low point was Q1 2024 (a decline of 86.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $32.9 million (Q1 2026), $35.46 million (Q4 2025) and $39.73 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn -15.40 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn -1.11 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn -1.20 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn -5.60 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn -3.11 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn -2.91 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn -569.00 Mn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn -10.35 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 2.11 Bn
10 Relay Therapeutics 4.14 Bn 4.14 Bn - -353.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -353.03 Mn
Mar 31, 2026 32.90 Mn
Dec 31, 2025 35.46 Mn
Sep 30, 2025 39.73 Mn
Jun 30, 2025 75.15 Mn
Mar 31, 2025 42.47 Mn
Dec 31, 2024 29.00 Mn
Sep 30, 2024 -126.16 Mn
Jun 30, 2024 45.55 Mn
Mar 31, 2024 10.53 Mn
Dec 31, 2023 59.68 Mn
Sep 30, 2023 71.37 Mn
Jun 30, 2023 51.28 Mn
Mar 31, 2023 75.31 Mn
Dec 31, 2022 -146.94 Mn
Sep 30, 2022 27.19 Mn
Jun 30, 2022 43.39 Mn
Mar 31, 2022 -112.38 Mn
Dec 31, 2021 -292.75 Mn
Sep 30, 2021 20.79 Mn
API Access

Relay Therapeutics Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=RLAY&period=max&api_key=YOUR_API_KEY