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| 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 |