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Septerna (SEPN) Cash from Investing Activities (2023 - 2026)

Septerna has reported Cash from Investing Activities over the past 4 years, most recently at -$23.8 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 388.65% year-over-year to -$23.8 million; the TTM value through Mar 2026 reached -$248.3 million, down 41.85%, while the annual FY2025 figure was -$229.4 million, 42.81% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$23.8 million at Septerna, up from -$185.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $9.6 million in Q1 2024 and troughed at -$185.3 million in Q4 2025.
  • A 4-year average of -$41.5 million and a median of -$18.0 million in 2024 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 10653.75% in 2024 and later skyrocketed 93.52% in 2025.
  • Year by year, Cash from Investing Activities stood at -$1.2 million in 2023, then crashed by 10653.75% to -$133.2 million in 2024, then crashed by 39.07% to -$185.3 million in 2025, then skyrocketed by 87.15% to -$23.8 million in 2026.
  • Business Quant data shows Cash from Investing Activities for SEPN at -$23.8 million in Q1 2026, -$185.3 million in Q4 2025, and -$38.4 million in Q3 2025.