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
DateValue
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