Operating

Distributions from equity method investments

Moderna Distributions from equity method investments increased by 33.3% to -$2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 75.0%, from -$8.00M to -$2.00M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase signals successful capital allocation and returns from strategic partnerships.

Detailed definition

Cash received from unconsolidated affiliates or entities accounted for under the equity method. This represents actual c...

Peer comparison

Common for holding companies with diverse investment portfolios.

Metric ID: distributions_from_equity_investments

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$18.00M$35.00M-$33.00M-$19.00M-$13.00M-$22.00M-$8.00M-$9.00M-$8.00M-$3.00M-$2.00M
QoQ Change+294.4%-194.3%+42.4%+31.6%-69.2%+63.6%-12.5%+11.1%+62.5%+33.3%
YoY Change+27.8%-162.9%+75.8%+52.6%+38.5%+66.7%+75.0%
Range-$33.00M$35.00M
Avg YoY Growth+24.8%
Median YoY Growth+52.6%
Current Streak3 quarters growth

Frequently Asked Questions

What is Moderna's distributions from equity method investments?
Moderna (MRNA) reported distributions from equity method investments of -$2.00M in Q1 2026.
How has Moderna's distributions from equity method investments changed year-over-year?
Moderna's distributions from equity method investments increased by 75.0% year-over-year, from -$8.00M to -$2.00M.
What does distributions from equity method investments mean?
Cash dividends or distributions received from companies where the firm holds a minority stake.