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Septerna (SEPN) Cash from Investing Activities (2023 - 2025)

Septerna (SEPN) has 3 years of Cash from Investing Activities data on record, last reported at -$185.3 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 39.07% year-over-year to -$185.3 million; the TTM value through Dec 2025 reached -$229.4 million, down 42.81%, while the annual FY2025 figure was -$229.4 million, 42.81% down from the prior year.
  • Cash from Investing Activities reached -$185.3 million in Q4 2025 per SEPN's latest filing, down from -$38.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $9.6 million in Q1 2024 and bottomed at -$185.3 million in Q4 2025.
  • Average Cash from Investing Activities over 3 years is -$43.5 million, with a median of -$12.1 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: crashed 10653.75% in 2024, then skyrocketed 93.52% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at -$1.2 million in 2023, then plummeted by 10653.75% to -$133.2 million in 2024, then plummeted by 39.07% to -$185.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$185.3 million in Q4 2025, -$38.4 million in Q3 2025, and -$786000.0 in Q2 2025.