Tonix Pharmaceuticals Holding (TNXP) Cash from Investing Activities (2011 - 2026)

Tonix Pharmaceuticals Holding's (TNXP) quarterly Cash from Investing Activities came in at -$1.7 million in Q1 2026, down 28100.0% year-on-year from N/an in Q1 2025, and down 65.72% quarter-over-quarter from -$1.0 million in Q4 2025.

Tonix Pharmaceuticals Holding (TNXP) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Tonix Pharmaceuticals Holding's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$1.7 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 28100.0% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was -$6.2 million, a 34422.22% decrease from a year earlier, with the FY2025 full-year figure at -$4.5 million, down 3673.33% from the prior year.
  • Cash from Investing Activities retreated to -$1.7 million in Q1 2026 per TNXP's latest filing, from -$1.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$3000.0 in Q4 2024 and bottomed at -$24.0 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$1.4 million (2025), against an average of -$5.2 million.
  • Across the five-year window, Cash from Investing Activities jumped 99.3% in 2024 and sank 33933.33% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$4.7 million in 2022, then jumped by 90.77% to -$431000.0 in 2023, then soared by 99.3% to -$3000.0 in 2024, then sank by 33933.33% to -$1.0 million in 2025, then plunged by 65.72% to -$1.7 million in 2026.
  • Per Business Quant, the three latest TNXP Cash from Investing Activities figures stand at -$1.7 million (Q1 2026), -$1.0 million (Q4 2025), and -$962000.0 (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 Tonix Pharmaceuticals Holding 142.07 Mn 142.07 Mn 5.30 Mn -1.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.69 Mn
Mar 31, 2026 -1.69 Mn
Dec 31, 2025 -1.02 Mn
Dec 31, 2025 -1.02 Mn
Sep 30, 2025 -962,000.00
Sep 30, 2025 -962,000.00
Jun 30, 2025 -2.54 Mn
Jun 30, 2025 -2.54 Mn
Mar 31, 2025 -6,000.00
Mar 31, 2025 -6,000.00
Dec 31, 2024 -3,000.00
Dec 31, 2024 -3,000.00
Sep 30, 2024 -9,000.00
Sep 30, 2024 -9,000.00
Mar 31, 2024 -108,000.00
Mar 31, 2024 -108,000.00
Dec 31, 2023 -431,000.00
Dec 31, 2023 -431,000.00
Sep 30, 2023 -821,000.00
Sep 30, 2023 -821,000.00