Tg Therapeutics TGTX
NASDAQ TGTX
$55.99 -0.72 (-1.28%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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