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| Date | Value |
|---|---|
| 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 |