Growth Metrics

Spero Therapeutics (SPRO) Cash from Investing Activities (2016 - 2022)

Spero Therapeutics posted quarterly Cash from Investing Activities of -$129000.0 for Q3 2022, down 100.76% year-on-year from $17.0 million in Q3 2021, and down 100.26% on a QoQ basis from $50.0 million in Q2 2022.

Spero Therapeutics (SPRO) has 6 years of Cash from Investing Activities data on file, last reported at -$129000.0 in Q3 2022.

  • For the quarter ending Q3 2022, Cash from Investing Activities fell 100.76% year-over-year to -$129000.0; the trailing twelve-month figure through Jun 2023 stood at -$129000.0 (down 100.47% YoY), and the FY2022 full-year result was $33.8 million, up 340.65% from the prior year.
  • Cash from Investing Activities for Q3 2022 stood at -$129000.0, down from $50.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $50.0 million in Q2 2022 and bottomed at -$72.6 million in Q3 2018.
  • The 5-year median for Cash from Investing Activities is $3.9 million (2020), against an average of -$88263.2.
  • The widest annual swing landed in 2019, when Cash from Investing Activities soared 396.9%; it then slumped 869.5% in 2020.
  • A 5-year view of Cash from Investing Activities shows it stood at $7.3 million in 2018, then plunged by 156.25% to -$4.1 million in 2019, then plunged by 869.5% to -$39.7 million in 2020, then surged by 41.43% to -$23.3 million in 2021, then surged by 99.45% to -$129000.0 in 2022.
  • The last three Cash from Investing Activities figures came in at -$129000.0 (Q3 2022), $50.0 million (Q2 2022), and -$16.1 million (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -2.89 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 638.50 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -431.90 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -428.90 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -25.54 Mn
10 Spero Therapeutics 162.39 Mn 106.26 Mn - -

Historic Data

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DateValue
Sep 30, 2022 -129,000.00
Sep 30, 2022 -129,000.00
Jun 30, 2022 50.00 Mn
Jun 30, 2022 50.00 Mn
Mar 31, 2022 -16.06 Mn
Mar 31, 2022 -16.06 Mn
Dec 31, 2021 -23.28 Mn
Dec 31, 2021 -23.28 Mn
Sep 30, 2021 17.03 Mn
Sep 30, 2021 17.03 Mn
Jun 30, 2021 10.92 Mn
Jun 30, 2021 10.92 Mn
Mar 31, 2021 3.00 Mn
Mar 31, 2021 3.00 Mn
Dec 31, 2020 -39.74 Mn
Dec 31, 2020 -39.74 Mn
Sep 30, 2020 3.95 Mn
Sep 30, 2020 3.95 Mn
Jun 30, 2020 18.49 Mn
Jun 30, 2020 18.49 Mn
Mar 31, 2020 27.78 Mn
Mar 31, 2020 27.78 Mn
Dec 31, 2019 -4.10 Mn
Dec 31, 2019 -4.10 Mn
Sep 30, 2019 -15.89 Mn
Sep 30, 2019 -15.89 Mn
Jun 30, 2019 24.85 Mn
Jun 30, 2019 24.85 Mn
Mar 31, 2019 24.67 Mn
Mar 31, 2019 24.67 Mn
Dec 31, 2018 7.29 Mn
Dec 31, 2018 7.29 Mn
Sep 30, 2018 -72.62 Mn
Sep 30, 2018 -72.62 Mn
Jun 30, 2018 5.00 Mn
Jun 30, 2018 5.00 Mn
Mar 31, 2018 -22.83 Mn
Mar 31, 2018 -22.83 Mn
Dec 31, 2016 -261,000.00
Dec 31, 2016 -261,000.00