Tg Therapeutics (TGTX) Cash from Investing Activities (2011 - 2026)
Tg Therapeutics' (TGTX) quarterly Cash from Investing Activities came in at -$9.9 million in Q1 2026, up 23.74% year-on-year from -$8.0 million in Q1 2025, and up 36.92% quarter-over-quarter from -$15.6 million in Q4 2025.
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.
- On a quarterly basis, Cash from Investing Activities rose 23.74% year-over-year to -$9.9 million in Q1 2026; TTM through Mar 2026 was $16.9 million, a 457.77% increase from a year earlier, with the FY2025 full-year figure at $13.8 million, up 1431.95% from the prior year.
- Cash from Investing Activities rose to -$9.9 million in Q1 2026 per TGTX's latest filing, from -$15.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $46.4 million in Q3 2025 and bottomed 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.
- Across the five-year window, Cash from Investing Activities slumped 8396.3% in 2022 and jumped 596.71% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at $16.3 million in 2022, then plunged by 375.09% to -$44.8 million in 2023, then jumped by 135.28% to $15.8 million in 2024, then sank by 199.05% to -$15.6 million in 2025, then surged by 36.92% to -$9.9 million in 2026.
- Per Business Quant, the three latest TGTX Cash from Investing Activities figures stand at -$9.9 million (Q1 2026), -$15.6 million (Q4 2025), and $46.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | - |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 172.62 Mn |
| 10 | Tg Therapeutics | 8.10 Bn | 8.03 Bn | 171.41 Mn | -9.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.86 Mn |
| Mar 31, 2026 | -9.86 Mn |
| Dec 31, 2025 | -15.64 Mn |
| Dec 31, 2025 | -15.64 Mn |
| Sep 30, 2025 | 46.36 Mn |
| Sep 30, 2025 | 46.36 Mn |
| Jun 30, 2025 | -3.99 Mn |
| Jun 30, 2025 | -3.99 Mn |
| Mar 31, 2025 | -12.93 Mn |
| Mar 31, 2025 | -12.93 Mn |
| Dec 31, 2024 | 15.79 Mn |
| Dec 31, 2024 | 15.79 Mn |
| Sep 30, 2024 | -9.33 Mn |
| Sep 30, 2024 | -9.33 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Mar 31, 2024 | -9.26 Mn |
| Mar 31, 2024 | -9.26 Mn |
| Dec 31, 2023 | -44.76 Mn |
| Dec 31, 2023 | -44.76 Mn |