Annual CFI
-$88.76 M
-$338.06 M-135.60%
December 31, 2024
Summary
- As of March 15, 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
$172.21 M
+$78.55 M+83.87%
December 31, 2024
Summary
- As of March 15, 2025, DNLI quarterly cash flow from investing activities is $172.21 million, with the most recent change of +$78.55 million (+83.87%) on December 31, 2024.
- Over the past year, DNLI quarterly CFI has increased by +$73.64 million (+74.71%).
- DNLI quarterly CFI is now at all-time high.
Performance
DNLI Quarterly CFI Chart
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TTM CFI
-$88.76 M
+$99.16 M+52.77%
December 31, 2024
Summary
- As of March 15, 2025, DNLI TTM cash flow from investing activities is -$88.76 million, with the most recent change of +$99.16 million (+52.77%) on December 31, 2024.
- Over the past year, DNLI TTM CFI has increased by +$91.91 million (+50.87%).
- DNLI TTM CFI is now -135.60% below its all-time high of $249.31 million, reached on December 31, 2023.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -135.6% | +74.7% | +50.9% |
| 3 y3 years | -310.4% | +235.0% | +37.2% |
| 5 y5 years | -160.1% | +235.0% | +37.2% |
DNLI Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -135.6% | +37.2% | at high | +138.0% | -135.6% | +52.8% |
| 5 y | 5-year | -135.6% | +85.8% | at high | +138.0% | -135.6% | +86.0% |
| alltime | all time | -135.6% | +85.8% | at high | +138.0% | -135.6% | +86.0% |
Denali Therapeutics Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$88.76 M(-135.6%) | $172.21 M(+83.9%) | -$88.76 M(-52.8%) |
| Sep 2024 | - | $93.66 M(-5.0%) | -$187.92 M(+4.0%) |
| Jun 2024 | - | $98.57 M(-121.8%) | -$180.66 M(+62.5%) |
| Mar 2024 | - | -$453.19 M(-720.4%) | -$111.16 M(-144.6%) |
| Dec 2023 | $249.31 M(-276.3%) | $73.05 M(-27.6%) | $249.31 M(+411.9%) |
| Sep 2023 | - | $100.91 M(-40.0%) | $48.70 M(-232.4%) |
| Jun 2023 | - | $168.07 M(-281.3%) | -$36.79 M(-68.3%) |
| Mar 2023 | - | -$92.72 M(-27.3%) | -$116.22 M(-17.8%) |
| Dec 2022 | -$141.39 M(+553.8%) | -$127.56 M(-927.3%) | -$141.39 M(+159.1%) |
| Sep 2022 | - | $15.42 M(-82.6%) | -$54.58 M(-55.6%) |
| Jun 2022 | - | $88.63 M(-175.2%) | -$123.00 M(+7.8%) |
| Mar 2022 | - | -$117.88 M(+189.3%) | -$114.10 M(+427.6%) |
| Dec 2021 | -$21.63 M(-96.5%) | -$40.75 M(-23.1%) | -$21.63 M(-93.8%) |
| Sep 2021 | - | -$53.01 M(-154.3%) | -$348.22 M(-31.4%) |
| Jun 2021 | - | $97.54 M(-483.9%) | -$507.33 M(-20.1%) |
| Mar 2021 | - | -$25.41 M(-93.1%) | -$635.28 M(+1.9%) |
| Dec 2020 | -$623.21 M | -$367.34 M(+73.2%) | -$623.21 M(+191.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$212.12 M(+597.5%) | -$213.48 M(-543.5%) |
| Jun 2020 | - | -$30.41 M(+128.1%) | $48.13 M(-66.2%) |
| Mar 2020 | - | -$13.33 M(-131.5%) | $142.43 M(-3.6%) |
| Dec 2019 | $147.71 M(-151.4%) | $42.38 M(-14.4%) | $147.71 M(+236.3%) |
| Sep 2019 | - | $49.49 M(-22.5%) | $43.92 M(+12.2%) |
| Jun 2019 | - | $63.88 M(-893.8%) | $39.16 M(+574.6%) |
| Mar 2019 | - | -$8.05 M(-86.9%) | $5.80 M(-102.0%) |
| Dec 2018 | -$287.42 M(+598.2%) | -$61.40 M(-237.3%) | -$287.42 M(-10.5%) |
| Sep 2018 | - | $44.73 M(+46.5%) | -$321.17 M(-8.1%) |
| Jun 2018 | - | $30.53 M(-110.1%) | -$349.37 M(-2.4%) |
| Mar 2018 | - | -$301.27 M(+216.6%) | -$357.82 M(+769.2%) |
| Dec 2017 | -$41.17 M(-81.2%) | -$95.15 M(-675.8%) | -$41.17 M(-176.3%) |
| Sep 2017 | - | $16.53 M(-25.1%) | $53.98 M(+44.1%) |
| Jun 2017 | - | $22.07 M(+43.5%) | $37.46 M(+143.5%) |
| Mar 2017 | - | $15.38 M | $15.38 M |
| Dec 2016 | -$219.00 M(+7052.3%) | - | - |
| Dec 2015 | -$3.06 M | - | - |
FAQ
- What is Denali Therapeutics annual cash flow from investing activities?
- What is the all time high annual CFI for Denali Therapeutics?
- What is Denali Therapeutics annual CFI year-on-year change?
- What is Denali Therapeutics quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Denali Therapeutics?
- What is Denali Therapeutics quarterly CFI year-on-year change?
- What is Denali Therapeutics TTM cash flow from investing activities?
- What is the all time high TTM CFI for Denali Therapeutics?
- What is Denali Therapeutics TTM CFI year-on-year change?
What is Denali Therapeutics annual cash flow from investing activities?
The current annual CFI of DNLI is -$88.76 M
What is the all time high annual CFI for Denali Therapeutics?
Denali Therapeutics all-time high annual cash flow from investing activities is $249.31 M
What is Denali Therapeutics annual CFI year-on-year change?
Over the past year, DNLI annual cash flow from investing activities has changed by -$338.06 M (-135.60%)
What is Denali Therapeutics quarterly cash flow from investing activities?
The current quarterly CFI of DNLI is $172.21 M
What is the all time high quarterly CFI for Denali Therapeutics?
Denali Therapeutics all-time high quarterly cash flow from investing activities is $172.21 M
What is Denali Therapeutics quarterly CFI year-on-year change?
Over the past year, DNLI quarterly cash flow from investing activities has changed by +$73.64 M (+74.71%)
What is Denali Therapeutics TTM cash flow from investing activities?
The current TTM CFI of DNLI is -$88.76 M
What is the all time high TTM CFI for Denali Therapeutics?
Denali Therapeutics all-time high TTM cash flow from investing activities is $249.31 M
What is Denali Therapeutics TTM CFI year-on-year change?
Over the past year, DNLI TTM cash flow from investing activities has changed by +$91.91 M (+50.87%)