Tyra Biosciences (TYRA) Cash from Investing Activities (2020 - 2026)
Tyra Biosciences' (TYRA) quarterly Cash from Investing Activities came in at -$120.2 million in Q1 2026, down 475.46% YoY from $32.0 million in Q1 2025, and down 449.78% on a QoQ basis from $34.4 million in Q4 2025.
Analysis
Tyra Biosciences (TYRA) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Tyra Biosciences (TYRA) has 7 years of Cash from Investing Activities data on file, last reported at -$120.2 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 475.46% year-over-year to -$120.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$79.8 million (up 5.5% YoY) and the FY2025 annual result came in at $72.5 million, up 173.64% from the prior year.
- Cash from Investing Activities declined to -$120.2 million in Q1 2026, from $34.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $34.4 million in Q4 2025 to a low of -$145.0 million in Q2 2024.
- A 5-year average of -$17.1 million and a median of -$43000.0 in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 687700.0% — and 2024, when it surged 44180.49%.
- Tracing TYRA's Cash from Investing Activities over 5 years: stood at -$21000.0 in 2022, then plunged by 687700.0% to -$144.4 million in 2023, then jumped by 104.82% to $7.0 million in 2024, then surged by 394.06% to $34.4 million in 2025, then sank by 449.78% to -$120.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$120.2 million (Q1 2026), $34.4 million (Q4 2025), and -$14.8 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Tyra Biosciences | 1.94 Bn | 1.94 Bn | - | 17.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.85 Mn |
| Mar 31, 2026 | -120.24 Mn |
| Dec 31, 2025 | 34.38 Mn |
| Sep 30, 2025 | -14.81 Mn |
| Jun 30, 2025 | 20.87 Mn |
| Mar 31, 2025 | 32.03 Mn |
| Dec 31, 2024 | 6.96 Mn |
| Sep 30, 2024 | 21.56 Mn |
| Jun 30, 2024 | -144.99 Mn |
| Mar 31, 2024 | 18.07 Mn |
| Dec 31, 2023 | -144.44 Mn |
| Sep 30, 2023 | -83,000.00 |
| Jun 30, 2023 | -43,000.00 |
| Mar 31, 2023 | -41,000.00 |
| Dec 31, 2022 | -21,000.00 |
| Sep 30, 2022 | -48,000.00 |
| Jun 30, 2022 | -251,000.00 |
| Mar 31, 2022 | -239,000.00 |
| Dec 31, 2021 | -105,000.00 |
| Sep 30, 2021 | -240,000.00 |