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

Septerna's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$23.8 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 388.65% year-over-year to -$23.8 million; the TTM figure through Mar 2026 stood at -$248.3 million (down 41.85% YoY), while the FY2025 annual figure was -$229.4 million, down 42.81% from the prior year.
• Cash from Investing Activities was -$23.8 million for Q1 2026 at Septerna, up from -$185.3 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $9.6 million in Q1 2024 to a low of -$185.3 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$41.5 million across 4 years, with a median of -$18.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 10653.75% in 2024, then jumped 93.52% in 2025.
• A 4-year view of Cash from Investing Activities shows it stood at -$1.2 million in 2023, then tumbled by 10653.75% to -$133.2 million in 2024, then sank by 39.07% to -$185.3 million in 2025, then surged by 87.15% to -$23.8 million in 2026.
• The last three Cash from Investing Activities figures came in at -$23.8 million (Q1 2026), -$185.3 million (Q4 2025), and -$38.4 million (Q3 2025), per Business Quant data.