Wellgistics Health (WGRX) Cash from Investing Activities (2024 - 2026)
Wellgistics Health (WGRX) reported Cash from Investing Activities of -$205098.0 for Q1 2026, up 24.91% on a YoY basis from -$164197.8 in Q1 2025, and up 19.69% quarter-over-quarter from -$255382.0 in Q4 2025.
Wellgistics Health (WGRX) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Wellgistics Health has reported Cash from Investing Activities for 3 years, with the latest figure at -$205098.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 24.91% year-over-year to -$205098.0; the trailing twelve-month figure through Mar 2026 stood at -$813491.0 (changed N/A YoY), and the FY2025 full-year result was -$881526.0, down 287.93% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$205098.0, up from -$255382.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $802554.0 in Q4 2024, with the low at -$315937.0 in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$85715.3 across 3 years, with a median of -$221085.0 in 2025.
- The largest YoY upside for Cash from Investing Activities was 30.02% in 2025 against a maximum downside of 131.82% in 2025.
- Wellgistics Health's Cash from Investing Activities stood at $802554.0 in 2024, then slumped by 131.82% to -$255382.0 in 2025, then advanced by 19.69% to -$205098.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$205098.0 (Q1 2026), -$255382.0 (Q4 2025), and -$221085.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | -1.94 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | -205,098.00 |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | 21,000.00 |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | - |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | - |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | - |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -205,098.00 |
| Mar 31, 2026 | -205,098.00 |
| Dec 31, 2025 | -255,382.00 |
| Dec 31, 2025 | -255,382.00 |
| Sep 30, 2025 | -221,085.00 |
| Sep 30, 2025 | -221,085.00 |
| Jun 30, 2025 | -131,926.00 |
| Jun 30, 2025 | -131,926.00 |
| Mar 31, 2025 | -273,133.00 |
| Mar 31, 2025 | -273,133.00 |
| Dec 31, 2024 | 802,554.00 |
| Dec 31, 2024 | 802,554.00 |
| Sep 30, 2024 | -315,937.00 |
| Sep 30, 2024 | -315,937.00 |