Tenaya Therapeutics (TNYA) Cash from Investing Activities (2020 - 2026)
Tenaya Therapeutics (TNYA) posted quarterly Cash from Investing Activities of -$11000.0 for Q1 2026, down 100.05% year-over-year from $22.3 million in Q1 2025, and up 83.58% quarter-over-quarter from -$67000.0 in Q4 2025.
Tenaya Therapeutics (TNYA) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Tenaya Therapeutics' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$11000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 100.05% year-over-year to -$11000.0; the TTM figure through Mar 2026 stood at $33.8 million (up 20.94% YoY), while the FY2025 annual figure was $56.1 million, up 4858.71% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$11000.0, up from -$67000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $31.0 million in Q3 2022, with the low at -$30.1 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is $14.1 million (2024), against an average of $11.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 1033.56% in 2022, then sank 349.73% in 2023.
- Tenaya Therapeutics' Cash from Investing Activities stood at $6.0 million in 2022, then tumbled by 349.73% to -$14.9 million in 2023, then jumped by 194.53% to $14.1 million in 2024, then tumbled by 100.48% to -$67000.0 in 2025, then surged by 83.58% to -$11000.0 in 2026.
- Business Quant data shows TNYA's Cash from Investing Activities at -$11000.0 in Q1 2026, -$67000.0 in Q4 2025, and $8.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Tenaya Therapeutics | 151.50 Mn | 151.50 Mn | - | -159,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -159,000.00 |
| Jun 30, 2026 | -159,000.00 |
| Mar 31, 2026 | -11,000.00 |
| Mar 31, 2026 | -11,000.00 |
| Dec 31, 2025 | -67,000.00 |
| Dec 31, 2025 | -67,000.00 |
| Sep 30, 2025 | 8.86 Mn |
| Sep 30, 2025 | 8.86 Mn |
| Jun 30, 2025 | 24.99 Mn |
| Jun 30, 2025 | 24.99 Mn |
| Mar 31, 2025 | 22.30 Mn |
| Mar 31, 2025 | 22.30 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Sep 30, 2024 | -30.10 Mn |
| Sep 30, 2024 | -30.10 Mn |
| Jun 30, 2024 | 21.62 Mn |
| Jun 30, 2024 | 21.62 Mn |
| Mar 31, 2024 | -4.49 Mn |
| Mar 31, 2024 | -4.49 Mn |