Tenaya Therapeutics (TNYA) Cash from Investing Activities (2020 - 2026)

Tenaya Therapeutics' (TNYA) quarterly Cash from Investing Activities came in at -$11000.0 in Q1 2026, down 100.05% year-on-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.

  • On a quarterly basis, Cash from Investing Activities fell 100.05% year-over-year to -$11000.0 in Q1 2026; TTM through Mar 2026 was $33.8 million, a 20.94% increase from a year earlier, with the FY2025 full-year figure at $56.1 million, up 4858.71% from the prior year.
  • Cash from Investing Activities grew to -$11000.0 in Q1 2026 per TNYA's latest filing, from -$67000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $31.0 million in Q3 2022 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities surged 1033.56% in 2022 and slumped 349.73% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at $6.0 million in 2022, then slumped by 349.73% to -$14.9 million in 2023, then surged by 194.53% to $14.1 million in 2024, then slumped by 100.48% to -$67000.0 in 2025, then soared by 83.58% to -$11000.0 in 2026.
  • Per Business Quant, the three latest TNYA Cash from Investing Activities figures stand at -$11000.0 (Q1 2026), -$67000.0 (Q4 2025), and $8.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 67,132.22 Bn 67,131.94 Bn - -
2 Nanobiotix 1,910.87 Bn 1,910.81 Bn - -
3 Akari Therapeutics 989.71 Bn 989.71 Bn - -
4 BeOne Medicines 471.60 Bn 466.80 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 121.71 Bn 114.46 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 69.83 Bn 61.07 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 62.74 Bn 62.74 Bn - -
8 Argenx Se 55.83 Bn 50.65 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.33 Bn 34.32 Bn 959.66 Mn -25.54 Mn
10 Tenaya Therapeutics 167.72 Mn 167.72 Mn - -11,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -14.92 Mn
Dec 31, 2023 -14.92 Mn