Tg Therapeutics (TGTX) Cash from Investing Activities (2011 - 2026)
Tg Therapeutics (TGTX) posted quarterly Cash from Investing Activities of -$9.9 million for Q1 2026, up 23.74% year-over-year from -$8.0 million in Q1 2025, and up 36.92% quarter-over-quarter from -$15.6 million in Q4 2025.
Analysis
Tg Therapeutics (TGTX) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Tg Therapeutics' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$9.9 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 23.74% year-over-year to -$9.9 million; the TTM figure through Mar 2026 stood at $16.9 million (up 457.77% YoY), while the FY2025 annual figure was $13.8 million, up 1431.95% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$9.9 million, up from -$15.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $46.4 million in Q3 2025, with the low at -$44.8 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$6.2 million (2023), against an average of -$4.0 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 8396.3% in 2022, then jumped 596.71% in 2025.
- Tg Therapeutics' Cash from Investing Activities stood at $16.3 million in 2022, then sank by 375.09% to -$44.8 million in 2023, then soared by 135.28% to $15.8 million in 2024, then slumped by 199.05% to -$15.6 million in 2025, then jumped by 36.92% to -$9.9 million in 2026.
- Business Quant data shows TGTX's Cash from Investing Activities at -$9.9 million in Q1 2026, -$15.6 million in Q4 2025, and $46.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Tg Therapeutics | 7.97 Bn | 7.29 Bn | 199.14 Mn | 1.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 Mn |
| Mar 31, 2026 | -9.86 Mn |
| Dec 31, 2025 | -15.64 Mn |
| Sep 30, 2025 | 46.36 Mn |
| Jun 30, 2025 | -3.99 Mn |
| Mar 31, 2025 | -12.93 Mn |
| Dec 31, 2024 | 15.79 Mn |
| Sep 30, 2024 | -9.33 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Mar 31, 2024 | -9.26 Mn |
| Dec 31, 2023 | -44.76 Mn |
| Sep 30, 2023 | -30.23 Mn |
| Jun 30, 2023 | 30.50 Mn |
| Mar 31, 2023 | -6.17 Mn |
| Dec 31, 2022 | 16.27 Mn |
| Sep 30, 2022 | -2.99 Mn |
| Jun 30, 2022 | 10.38 Mn |
| Mar 31, 2022 | -43.67 Mn |
| Dec 31, 2021 | 3.29 Mn |
| Sep 30, 2021 | -631,000.00 |