Yarrow Bioscience (YARW) Cash from Investing Activities (2017 - 2026)
Yarrow Bioscience's (YARW) quarterly Cash from Investing Activities came in at $4.7 million in Q1 2026, down 76.3% YoY from $19.8 million in Q1 2025, and up 0.53% on a QoQ basis from $4.7 million in Q2 2025.
Yarrow Bioscience (YARW) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Yarrow Bioscience (YARW) has 10 years of Cash from Investing Activities data on file, last reported at $4.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 76.3% year-over-year to $4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.9 million (down 10.31% YoY) and the FY2025 annual result came in at $37.4 million, up 59.93% from the prior year.
- Cash from Investing Activities improved to $4.7 million in Q1 2026, from $4.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $19.8 million in Q1 2025 to a low of -$62.4 million in Q4 2023.
- A 5-year average of $907000.0 and a median of $4.7 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 6235500.0% — and 2025, when it surged 655.65%.
- Tracing YARW's Cash from Investing Activities over 5 years: stood at $1000.0 in 2022, then sank by 6235500.0% to -$62.4 million in 2023, then soared by 120.43% to $12.7 million in 2024, then tumbled by 63.3% to $4.7 million in 2025, then grew by 0.53% to $4.7 million in 2026.
- The last three Cash from Investing Activities figures came in at $4.7 million (Q1 2026), $4.7 million (Q2 2025), and $19.8 million (Q1 2025), per Business Quant data.
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 | Yarrow Bioscience | 31.25 Mn | 8.33 Mn | - | 300,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 300,000.00 |
| Jun 30, 2026 | 300,000.00 |
| Mar 31, 2026 | 4.70 Mn |
| Mar 31, 2026 | 4.70 Mn |
| Jun 30, 2025 | 4.68 Mn |
| Jun 30, 2025 | 4.68 Mn |
| Mar 31, 2025 | 19.83 Mn |
| Mar 31, 2025 | 19.83 Mn |
| Dec 31, 2024 | 12.74 Mn |
| Dec 31, 2024 | 12.74 Mn |
| Sep 30, 2024 | -4.82 Mn |
| Sep 30, 2024 | -4.82 Mn |
| Jun 30, 2024 | 19.02 Mn |
| Jun 30, 2024 | 19.02 Mn |
| Mar 31, 2024 | -3.57 Mn |
| Mar 31, 2024 | -3.57 Mn |
| Dec 31, 2023 | -62.35 Mn |
| Dec 31, 2023 | -62.35 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Mar 31, 2023 | 5.00 Mn |