What is Halozyme Therapeutics's investing cash flow?

Halozyme Therapeutics (HALO) reported investing cash flow of -$2.88M in Q1 2026.

How has Halozyme Therapeutics's investing cash flow changed year-over-year?

Halozyme Therapeutics's investing cash flow increased by 96.8% year-over-year, from -$90.42M to -$2.88M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Halozyme Therapeutics HALO Investing Cash Flow

Investing Cash Flow at other companies

West Pharmaceutical ServicesWST

-$42.7M+40.1%

BridgeBio PharmaBBIO

-$42.74M-2,579%

Arrowhead ResearchARWR

-$894.28M-113%

AptarGroupATR

-$65.1M-15.0%

AbbVieABBV

-$574M+21.9%

LQD

Liquidia CorporationLQDA

——

Other financials

Income statement

See full

Revenue$376.7M+42.2%

Gross profit$297.5M+37.4%

Operating income$184.5M+30.4%

Net income$150.0M+27.1%

EPS (diluted)$1.22+31.2%

Balance sheet

See full

Cash & equivalents$312.0M+76.9%

Total debt$2.2B+41.7%

Total equity$219.6M-54.5%

Total assets$2.7B+21.7%

Cash flow

See full

Operating cash flow$180.1M+16.8%

CapEx$3.7M+294%

Free cash flow$176.3M+15.0%

Valuation

See full

Market cap$8.13B-2.9%

Enterprise value$10B+3.0%

P/E13.4×-3.8×

P/S5.4×-2.3×

Profitability

See full

Gross margin82.8%-0.7pp

Operating margin59.3%+9.0pp

Net margin47.9%+6.5pp

FCF margin44.3%-1.5pp

Returns & leverage

See full

Return on equity124.5%+12.7pp

Debt / equity9.9×+6.7×

Current ratio2.8×-5.6×

Where this comes from

Reported directly by Halozyme Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Halozyme Therapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Halozyme Therapeutics's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Halozyme Therapeutics's investing cash flow?: Halozyme Therapeutics (HALO) reported investing cash flow of -$2.88M in Q1 2026.
How has Halozyme Therapeutics's investing cash flow changed year-over-year?: Halozyme Therapeutics's investing cash flow increased by 96.8% year-over-year, from -$90.42M to -$2.88M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.