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IDEAYA Biosciences, Inc. (IDYA) Cash From Investing

Annual CFI:

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

Summary

  • As of today, IDYA annual cash from investing 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 cash from investing has fallen by -$432.89 million (-621.38%).
  • IDYA annual cash from investing is now -22288.04% below its all-time high of $2.27 million, reached on December 31, 2019.

Performance

1-Year Change

-217.16%

3-Year Change

-621.38%

5-Year Change

-22288.04%

15-Year Change

-5529.65%

IDYA Cash From Investing Chart

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Highlights

Sector Percentile

6.15%
IDYA annual cash from investing is higher than 6.15% of companies in Healthcare sector

Range

All-Time High

$2.27M
IDYA annual cash from investing is currently >-9900.00% below its historical high of $2.27 million

3-Year Low

-$502.56M
IDYA annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
IDYA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 10, 2026
IDYA next annual earnings announcement is scheduled for Feb 10, 2026

OtherIDYAcash flow metrics

Annual CFF

$677.55M
IDYA annual cash from financing is $677.55 million

Annual CFO

-$247.58M
IDYA annual cash from operations is -$247.58 million

Annual FCF

-$251.44M
IDYA annual free cash flow is -$251.44 million

Annual CAPEX

$3.86M
IDYA annual capital expenditures is $3.86 million

Quarterly CFI:

$41.77M-$4.15M(-9.04%)
September 30, 2025

Summary

  • As of today, IDYA quarterly cash from investing is $41.77 million, with the most recent change of -$4.15 million (-9.04%) on September 30, 2025.
  • Over the past year, IDYA quarterly cash from investing has increased by +$61.80 million (+308.46%).
  • IDYA quarterly cash from investing is now -47.67% below its all-time high of $79.82 million, reached on March 31, 2025.

Performance

3-Month Change

-9.04%

1-Year Change

+308.46%

3-Year Change

+323.56%

5-Year Change

+122.75%

IDYA Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

93.39%
IDYA quarterly cash from investing is higher than 93.39% of companies in Healthcare sector

Range

All-Time High

$79.82M
IDYA quarterly cash from investing is currently -47.67% below its historical high of $79.82 million

3-Year Low

-$353.97M
IDYA quarterly cash from investing is currently +111.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
IDYA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 10, 2026
IDYA next earnings announcement is scheduled for Feb 10, 2026

OtherIDYAcash flow metrics

Quarterly CFF

$301.00K
IDYA quarterly cash from financing is $301.00 thousand

Quarterly CFO

$142.21M
IDYA quarterly cash from operations is $142.21 million

Quarterly FCF

$142.17M
IDYA quarterly free cash flow is $142.17 million

Quarterly CAPEX

$42.00K
IDYA quarterly capital expenditures is $42.00 thousand

TTM CFI:

-$29.61M+$61.80M(+67.61%)
September 30, 2025

Summary

  • As of today, IDYA TTM cash from investing is -$29.61 million, with the most recent change of +$61.80 million (+67.61%) on September 30, 2025.
  • Over the past year, IDYA TTM cash from investing has increased by +$387.79 million (+92.91%).
  • IDYA TTM cash from investing is now -170.36% below its all-time high of $42.08 million, reached on June 30, 2019.

Performance

3-Month Change

+67.61%

1-Year Change

+92.91%

3-Year Change

-25.77%

5-Year Change

+78.51%

IDYA TTM Cash From Investing Chart

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Highlights

Sector Percentile

25.18%
IDYA TTM cash from investing is higher than 25.18% of companies in Healthcare sector

Range

All-Time High

$42.08M
IDYA TTM cash from investing is currently -170.36% below its historical high of $42.08 million

3-Year Low

-$535.95M
IDYA TTM cash from investing is currently +94.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
IDYA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 10, 2026
IDYA next earnings announcement is scheduled for Feb 10, 2026

OtherIDYAcash flow metrics

TTM CFF

$30.40M
IDYA TTM cash from financing is $30.40 million

TTM CFO

-$102.26M
IDYA TTM cash from operations is -$102.26 million

TTM FCF

-$105.39M
IDYA TTM free cash flow is -$105.39 million

TTM CAPEX

$3.14M
IDYA TTM capital expenditures is $3.14 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IDYA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-217.2%+308.5%+92.9%
3Y3 Years-621.4%+323.6%-25.8%
5Y5 Years-10000.0%+122.8%+78.5%

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
3Y3-Year-1404.5%at low-47.7%+111.8%-475.8%+94.5%
5Y5-Year>-9999.0%at low-47.7%+111.8%-475.8%+94.5%
All-TimeAll-Time>-9999.0%at low-47.7%+111.8%-170.4%+94.5%

IDYA Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$41.77M(-9.0%)
-$29.61M(+67.6%)
Jun 2025
-
$45.92M(-42.5%)
-$91.41M(-32.9%)
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%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$56.31M(-14.0%)
-$73.81M(+63.3%)
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(+239.6%)
Sep 2019
-
-$38.44M(-436.9%)
-$1.62M(-103.9%)
Jun 2019
-
$11.41M(-55.1%)
$42.08M(+160.6%)
Mar 2019
-
$25.41M(+383.0%)
$16.14M(+123.1%)
Dec 2018
-$63.18M(-607.7%)
-
-
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, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for IDEAYA Biosciences, Inc.?
  • What is IDEAYA Biosciences, Inc. annual cash from investing year-on-year change?
  • What is IDEAYA Biosciences, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for IDEAYA Biosciences, Inc.?
  • What is IDEAYA Biosciences, Inc. quarterly cash from investing year-on-year change?
  • What is IDEAYA Biosciences, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for IDEAYA Biosciences, Inc.?
  • What is IDEAYA Biosciences, Inc. TTM cash from investing year-on-year change?

What is IDEAYA Biosciences, Inc. annual cash from investing?

The current annual cash from investing of IDYA is -$502.56M

What is the all-time high annual cash from investing for IDEAYA Biosciences, Inc.?

IDEAYA Biosciences, Inc. all-time high annual cash from investing is $2.27M

What is IDEAYA Biosciences, Inc. annual cash from investing year-on-year change?

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

What is IDEAYA Biosciences, Inc. quarterly cash from investing?

The current quarterly cash from investing of IDYA is $41.77M

What is the all-time high quarterly cash from investing for IDEAYA Biosciences, Inc.?

IDEAYA Biosciences, Inc. all-time high quarterly cash from investing is $79.82M

What is IDEAYA Biosciences, Inc. quarterly cash from investing year-on-year change?

Over the past year, IDYA quarterly cash from investing has changed by +$61.80M (+308.46%)

What is IDEAYA Biosciences, Inc. TTM cash from investing?

The current TTM cash from investing of IDYA is -$29.61M

What is the all-time high TTM cash from investing for IDEAYA Biosciences, Inc.?

IDEAYA Biosciences, Inc. all-time high TTM cash from investing is $42.08M

What is IDEAYA Biosciences, Inc. TTM cash from investing year-on-year change?

Over the past year, IDYA TTM cash from investing has changed by +$387.79M (+92.91%)
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