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Denali Therapeutics Inc. (DNLI) Cash from investing

annual CFI:

-$88.76M-$338.06M(-135.60%)
December 31, 2024

Summary

  • As of today (September 10, 2025), DNLI annual cash flow from investing activities is -$88.76 million, with the most recent change of -$338.06 million (-135.60%) on December 31, 2024.
  • During the last 3 years, DNLI annual CFI has fallen by -$67.13 million (-310.41%).
  • DNLI annual CFI is now -135.60% below its all-time high of $249.31 million, reached on December 31, 2023.

Performance

DNLI Cash from investing Chart

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quarterly CFI:

$157.94M+$139.19M(+742.41%)
June 30, 2025

Summary

  • As of today (September 10, 2025), DNLI quarterly cash flow from investing activities is $157.94 million, with the most recent change of +$139.19 million (+742.41%) on June 30, 2025.
  • Over the past year, DNLI quarterly CFI has increased by +$59.37 million (+60.23%).
  • DNLI quarterly CFI is now -8.29% below its all-time high of $172.21 million, reached on December 31, 2024.

Performance

DNLI quarterly CFI Chart

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TTM CFI:

$442.55M+$59.37M(+15.49%)
June 30, 2025

Summary

  • As of today (September 10, 2025), DNLI TTM cash flow from investing activities is $442.55 million, with the most recent change of +$59.37 million (+15.49%) on June 30, 2025.
  • Over the past year, DNLI TTM CFI has increased by +$623.21 million (+344.96%).
  • DNLI TTM CFI is now at all-time high.

Performance

DNLI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DNLI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-135.6%+60.2%+345.0%
3 y3 years-310.4%+78.2%+459.8%
5 y5 years-160.1%+619.3%+819.4%

DNLI Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-135.6%+37.2%-8.3%+134.8%at high+335.5%
5 y5-year-135.6%+85.8%-8.3%+134.8%at high+169.7%
alltimeall time-135.6%+85.8%-8.3%+134.8%at high+169.7%

DNLI Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$157.94M(+742.4%)
$442.55M(+15.5%)
Mar 2025
-
$18.75M(-89.1%)
$383.18M(-531.7%)
Dec 2024
-$88.76M(-135.6%)
$172.21M(+83.9%)
-$88.76M(-52.8%)
Sep 2024
-
$93.66M(-5.0%)
-$187.92M(+4.0%)
Jun 2024
-
$98.57M(-121.8%)
-$180.66M(+62.5%)
Mar 2024
-
-$453.19M(-720.4%)
-$111.16M(-144.6%)
Dec 2023
$249.31M(-276.3%)
$73.05M(-27.6%)
$249.31M(+411.9%)
Sep 2023
-
$100.91M(-40.0%)
$48.70M(-232.4%)
Jun 2023
-
$168.07M(-281.3%)
-$36.79M(-68.3%)
Mar 2023
-
-$92.72M(-27.3%)
-$116.22M(-17.8%)
Dec 2022
-$141.39M(+553.8%)
-$127.56M(-927.3%)
-$141.39M(+159.1%)
Sep 2022
-
$15.42M(-82.6%)
-$54.58M(-55.6%)
Jun 2022
-
$88.63M(-175.2%)
-$123.00M(+7.8%)
Mar 2022
-
-$117.88M(+189.3%)
-$114.10M(+427.6%)
Dec 2021
-$21.63M
-$40.75M(-23.1%)
-$21.63M(-93.8%)
Sep 2021
-
-$53.01M(-154.3%)
-$348.22M(-31.4%)
DateAnnualQuarterlyTTM
Jun 2021
-
$97.54M(-483.9%)
-$507.33M(-20.1%)
Mar 2021
-
-$25.41M(-93.1%)
-$635.28M(+1.9%)
Dec 2020
-$623.21M(-521.9%)
-$367.34M(+73.2%)
-$623.21M(+191.9%)
Sep 2020
-
-$212.12M(+597.5%)
-$213.48M(-543.5%)
Jun 2020
-
-$30.41M(+128.1%)
$48.13M(-66.2%)
Mar 2020
-
-$13.33M(-131.5%)
$142.43M(-3.6%)
Dec 2019
$147.71M(-151.4%)
$42.38M(-14.4%)
$147.71M(+236.3%)
Sep 2019
-
$49.49M(-22.5%)
$43.92M(+12.2%)
Jun 2019
-
$63.88M(-893.8%)
$39.16M(+574.6%)
Mar 2019
-
-$8.05M(-86.9%)
$5.80M(-102.0%)
Dec 2018
-$287.42M(+598.2%)
-$61.40M(-237.3%)
-$287.42M(-10.5%)
Sep 2018
-
$44.73M(+46.5%)
-$321.17M(-12.2%)
Jun 2018
-
$30.53M(-110.1%)
-$365.89M(-7.7%)
Mar 2018
-
-$301.27M(+216.6%)
-$396.42M(+316.6%)
Dec 2017
-$41.17M(-81.2%)
-$95.15M(+402.2%)
-$95.15M(+402.2%)
Dec 2016
-$219.00M(+7052.3%)
-$18.95M
-$18.95M
Dec 2015
-$3.06M
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FAQ

  • What is Denali Therapeutics Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Denali Therapeutics Inc.?
  • What is Denali Therapeutics Inc. annual CFI year-on-year change?
  • What is Denali Therapeutics Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Denali Therapeutics Inc.?
  • What is Denali Therapeutics Inc. quarterly CFI year-on-year change?
  • What is Denali Therapeutics Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Denali Therapeutics Inc.?
  • What is Denali Therapeutics Inc. TTM CFI year-on-year change?

What is Denali Therapeutics Inc. annual cash flow from investing activities?

The current annual CFI of DNLI is -$88.76M

What is the all time high annual CFI for Denali Therapeutics Inc.?

Denali Therapeutics Inc. all-time high annual cash flow from investing activities is $249.31M

What is Denali Therapeutics Inc. annual CFI year-on-year change?

Over the past year, DNLI annual cash flow from investing activities has changed by -$338.06M (-135.60%)

What is Denali Therapeutics Inc. quarterly cash flow from investing activities?

The current quarterly CFI of DNLI is $157.94M

What is the all time high quarterly CFI for Denali Therapeutics Inc.?

Denali Therapeutics Inc. all-time high quarterly cash flow from investing activities is $172.21M

What is Denali Therapeutics Inc. quarterly CFI year-on-year change?

Over the past year, DNLI quarterly cash flow from investing activities has changed by +$59.37M (+60.23%)

What is Denali Therapeutics Inc. TTM cash flow from investing activities?

The current TTM CFI of DNLI is $442.55M

What is the all time high TTM CFI for Denali Therapeutics Inc.?

Denali Therapeutics Inc. all-time high TTM cash flow from investing activities is $442.55M

What is Denali Therapeutics Inc. TTM CFI year-on-year change?

Over the past year, DNLI TTM cash flow from investing activities has changed by +$623.21M (+344.96%)
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