Tg Therapeutics (TGTX) Cash from Investing Activities (2011 - 2026)

Tg Therapeutics (TGTX) recorded quarterly Cash from Investing Activities of -$9.9 million in Q1 2026, up 36.92% quarter-over-quarter from -$15.6 million in Q4 2025, and up 23.74% on a YoY basis from -$8.0 million in Q1 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.

  • 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 was -$9.9 million for Q1 2026 at Tg Therapeutics, up from -$15.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $46.4 million in Q3 2025 to a low of -$44.8 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$4.0 million across 5 years, with a median of -$6.2 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 8396.3% in 2022, then surged 596.71% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $16.3 million in 2022, then slumped by 375.09% to -$44.8 million in 2023, then jumped by 135.28% to $15.8 million in 2024, then tumbled by 199.05% to -$15.6 million in 2025, then surged by 36.92% to -$9.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$9.9 million (Q1 2026), -$15.6 million (Q4 2025), and $46.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -2.89 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 638.50 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -431.90 Mn
9 Abivax 91.96 Bn 91.96 Bn - 579,519.10
10 Tg Therapeutics 7.71 Bn 7.06 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