Tyra Biosciences (TYRA) Cash from Investing Activities (2020 - 2026)

Quarterly Cash from Investing Activities fell 475.46% to -$120.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$79.8 million through Mar 2026, up 5.5% year-over-year, with the annual reading at $72.5 million for FY2025, 173.64% up from the prior year.

Tyra Biosciences filings provide 7 years of Cash from Investing Activities readings, the most recent being -$120.2 million for Q1 2026.

  • Cash from Investing Activities hit -$120.2 million in Q1 2026 for Tyra Biosciences, down from $34.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $34.4 million in Q4 2025 and bottomed at -$145.0 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$17.1 million, with a median of -$43000.0 recorded in 2023.
  • The largest annual shift saw Cash from Investing Activities plummeted 687700.0% in 2023 before it soared 44180.49% in 2024.
  • Tyra Biosciences' Cash from Investing Activities stood at -$21000.0 in 2022, then plummeted by 687700.0% to -$144.4 million in 2023, then surged by 104.82% to $7.0 million in 2024, then soared by 394.06% to $34.4 million in 2025, then tumbled by 449.78% to -$120.2 million in 2026.
  • Per Business Quant, the three most recent readings for TYRA's Cash from Investing Activities are -$120.2 million (Q1 2026), $34.4 million (Q4 2025), and -$14.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quantum Biopharma 1,384,976.65 Bn 1,384,976.64 Bn - -2.89 Mn
2 Alterity Therapeutics 777,208.84 Bn 777,208.81 Bn - -
3 Legend Biotech 2,801.00 Bn 2,800.10 Bn 242.10 Mn 638.50 Mn
4 Nanobiotix 2,226.01 Bn 2,225.95 Bn - -
5 Akari Therapeutics 605.66 Bn 605.66 Bn - -
6 Vertex Pharmaceuticals 110.17 Bn 102.92 Bn 2.59 Bn -431.90 Mn
7 Regeneron Pharmaceuticals 66.86 Bn 58.11 Bn 3.31 Bn -428.90 Mn
8 Evaxion A 65.12 Bn 65.10 Bn - -
9 Alnylam Pharmaceuticals 39.94 Bn 36.94 Bn 959.66 Mn -25.54 Mn
10 Tyra Biosciences 2.03 Bn 2.03 Bn - -120.24 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -120.24 Mn
Mar 31, 2026 -120.24 Mn
Dec 31, 2025 34.38 Mn
Dec 31, 2025 34.38 Mn
Sep 30, 2025 -14.81 Mn
Sep 30, 2025 -14.81 Mn
Jun 30, 2025 20.87 Mn
Jun 30, 2025 20.87 Mn
Mar 31, 2025 32.03 Mn
Mar 31, 2025 32.03 Mn
Dec 31, 2024 6.96 Mn
Dec 31, 2024 6.96 Mn
Sep 30, 2024 21.56 Mn
Sep 30, 2024 21.56 Mn
Jun 30, 2024 -144.99 Mn
Jun 30, 2024 -144.99 Mn
Mar 31, 2024 18.07 Mn
Mar 31, 2024 18.07 Mn
Dec 31, 2023 -144.44 Mn
Dec 31, 2023 -144.44 Mn
Sep 30, 2023 -83,000.00
Sep 30, 2023 -83,000.00
Jun 30, 2023 -43,000.00
Jun 30, 2023 -43,000.00
Mar 31, 2023 -41,000.00
Mar 31, 2023 -41,000.00
Dec 31, 2022 -21,000.00
Dec 31, 2022 -21,000.00
Sep 30, 2022 -48,000.00
Sep 30, 2022 -48,000.00
Jun 30, 2022 -251,000.00
Jun 30, 2022 -251,000.00
Mar 31, 2022 -239,000.00
Mar 31, 2022 -239,000.00
Dec 31, 2021 -105,000.00
Dec 31, 2021 -105,000.00
Sep 30, 2021 -240,000.00
Sep 30, 2021 -240,000.00
Jun 30, 2021 -240,000.00
Jun 30, 2021 -240,000.00
Mar 31, 2021 -60,000.00
Mar 31, 2021 -60,000.00
Dec 31, 2020 -67,000.00
Dec 31, 2020 -67,000.00