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IDEAYA Biosciences (IDYA) Cash from investing

annual CFI:

-$502.56M-$344.10M(-217.16%)
December 31, 2024

Summary

  • As of today (June 19, 2025), IDYA annual cash flow from investing activities is -$502.56 million, with the most recent change of -$344.10 million (-217.16%) on December 31, 2024.
  • During the last 3 years, IDYA annual CFI has fallen by -$432.89 million (-621.38%).
  • IDYA annual CFI is now -22288.04% below its all-time high of $2.27 million, reached on December 31, 2019.

Performance

IDYA Cash from investing Chart

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quarterly CFI:

$79.82M+$276.93M(+140.49%)
March 31, 2025

Summary

  • As of today (June 19, 2025), IDYA quarterly cash flow from investing activities is $79.82 million, with the most recent change of +$276.93 million (+140.49%) on March 31, 2025.
  • Over the past year, IDYA quarterly CFI has increased by +$433.79 million (+122.55%).
  • IDYA quarterly CFI is now at all-time high.

Performance

IDYA quarterly CFI Chart

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TTM CFI:

-$68.77M+$433.79M(+86.32%)
March 31, 2025

Summary

  • As of today (June 19, 2025), IDYA TTM cash flow from investing activities is -$68.77 million, with the most recent change of +$433.79 million (+86.32%) on March 31, 2025.
  • Over the past year, IDYA TTM CFI has increased by +$467.18 million (+87.17%).
  • IDYA TTM CFI is now -241.34% below its all-time high of $48.66 million, reached on June 30, 2019.

Performance

IDYA TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IDYA Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-217.2%+122.5%+87.2%
3 y3 years-621.4%+549.4%+44.5%
5 y5 years-10000.0%+631.9%-462.0%

IDYA 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-1404.5%at lowat high+122.5%-973.0%+87.2%
5 y5-year<-9999.0%at lowat high+122.5%-973.0%+87.2%
alltimeall time<-9999.0%at lowat high+122.5%-241.3%+87.2%

IDYA Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
$79.82M(-140.5%)
-$68.77M(-86.3%)
Dec 2024
-$502.56M(+217.2%)
-$197.11M(+883.8%)
-$502.56M(+20.4%)
Sep 2024
-
-$20.04M(-129.2%)
-$417.39M(+20.6%)
Jun 2024
-
$68.56M(-119.4%)
-$346.01M(-35.4%)
Mar 2024
-
-$353.97M(+216.2%)
-$535.95M(+238.2%)
Dec 2023
-$158.46M(+374.4%)
-$111.94M(-318.0%)
-$158.46M(+179.0%)
Sep 2023
-
$51.35M(-142.3%)
-$56.79M(-55.2%)
Jun 2023
-
-$121.38M(-616.1%)
-$126.82M(-1709.8%)
Mar 2023
-
$23.52M(-328.9%)
$7.88M(-123.6%)
Dec 2022
-$33.40M(-52.1%)
-$10.28M(-45.0%)
-$33.40M(+41.9%)
Sep 2022
-
-$18.68M(-240.3%)
-$23.54M(-61.5%)
Jun 2022
-
$13.32M(-175.0%)
-$61.16M(-50.6%)
Mar 2022
-
-$17.76M(+4200.5%)
-$123.86M(+77.8%)
Dec 2021
-$69.67M
-$413.00K(-99.3%)
-$69.67M(-5.6%)
Sep 2021
-
-$56.31M(+14.0%)
-$73.81M(-63.3%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$49.38M(-235.5%)
-$201.08M(+66.6%)
Mar 2021
-
$36.44M(-900.1%)
-$120.71M(-17.5%)
Dec 2020
-$146.24M(-6556.6%)
-$4.55M(-97.5%)
-$146.24M(+6.1%)
Sep 2020
-
-$183.58M(-692.4%)
-$137.80M(-1977.4%)
Jun 2020
-
$30.99M(+184.1%)
$7.34M(-160.0%)
Mar 2020
-
$10.91M(+180.6%)
-$12.24M(-640.3%)
Dec 2019
$2.27M(-103.6%)
$3.89M(-110.1%)
$2.27M(-54.3%)
Sep 2019
-
-$38.44M(-436.9%)
$4.95M(-89.8%)
Jun 2019
-
$11.41M(-55.1%)
$48.66M(+114.1%)
Mar 2019
-
$25.41M(+286.4%)
$22.72M(-136.0%)
Dec 2018
-$63.18M(+607.7%)
$6.58M(+25.0%)
-$63.18M(-9.4%)
Sep 2018
-
$5.26M(-136.2%)
-$69.75M(-7.0%)
Jun 2018
-
-$14.52M(-76.0%)
-$75.02M(+24.0%)
Mar 2018
-
-$60.49M
-$60.49M
Dec 2017
-$8.93M
-
-

FAQ

  • What is IDEAYA Biosciences annual cash flow from investing activities?
  • What is the all time high annual CFI for IDEAYA Biosciences?
  • What is IDEAYA Biosciences annual CFI year-on-year change?
  • What is IDEAYA Biosciences quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for IDEAYA Biosciences?
  • What is IDEAYA Biosciences quarterly CFI year-on-year change?
  • What is IDEAYA Biosciences TTM cash flow from investing activities?
  • What is the all time high TTM CFI for IDEAYA Biosciences?
  • What is IDEAYA Biosciences TTM CFI year-on-year change?

What is IDEAYA Biosciences annual cash flow from investing activities?

The current annual CFI of IDYA is -$502.56M

What is the all time high annual CFI for IDEAYA Biosciences?

IDEAYA Biosciences all-time high annual cash flow from investing activities is $2.27M

What is IDEAYA Biosciences annual CFI year-on-year change?

Over the past year, IDYA annual cash flow from investing activities has changed by -$344.10M (-217.16%)

What is IDEAYA Biosciences quarterly cash flow from investing activities?

The current quarterly CFI of IDYA is $79.82M

What is the all time high quarterly CFI for IDEAYA Biosciences?

IDEAYA Biosciences all-time high quarterly cash flow from investing activities is $79.82M

What is IDEAYA Biosciences quarterly CFI year-on-year change?

Over the past year, IDYA quarterly cash flow from investing activities has changed by +$433.79M (+122.55%)

What is IDEAYA Biosciences TTM cash flow from investing activities?

The current TTM CFI of IDYA is -$68.77M

What is the all time high TTM CFI for IDEAYA Biosciences?

IDEAYA Biosciences all-time high TTM cash flow from investing activities is $48.66M

What is IDEAYA Biosciences TTM CFI year-on-year change?

Over the past year, IDYA TTM cash flow from investing activities has changed by +$467.18M (+87.17%)
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