Investing
Investing Cash Flow
Year-over-year, this metric declined by 110.4%, from $730.00M to -$76.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 1, 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.88B | -$3.33B | -$1.14B | -$3.92B | -$1.15B | -$1.05B | $2.01B | $1.94B | $789.00M | $118.00M | $1.65B | $721.00M | $730.00M | $564.00M | $700.00M | $0.00 | -$76.00M |
| QoQ Change | — | +14.2% | +65.8% | -244.6% | +70.6% | +9.0% | +291.9% | -3.3% | -59.4% | -85.0% | >999% | -56.3% | +1.2% | -22.7% | +24.1% | -100.0% | — |
| YoY Change | — | — | — | — | +70.3% | +7.9% | +151.3% | +268.8% | — | -94.1% | -15.2% | -8.6% | +518.6% | -65.8% | -2.9% | — | -110.4% |
Range-$3.92B – $2.01B
CAGR-62.6%
Avg YoY Growth+65.4%
Median YoY Growth-2.9%
Current Streak2 quarters decline
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Moderna's investing cash flow?
- Moderna (MRNA) reported investing cash flow of -$76.00M in Q1 2026.
- How has Moderna's investing cash flow changed year-over-year?
- Moderna's investing cash flow decreased by 110.4% year-over-year, from $730.00M to -$76.00M.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.