Annual CFI
-$274.39M$228.13M+45.40%
Summary
- Current Value
- As of today, MDGL annual cash from investing is -$274.39M, up +45.40% on
- Historical Performance
- MDGL annual cash from investing is down -5328.01% over the past 3 years, and down -993.56% over the past 5 years
- All-Time High Comparison
- MDGL annual cash from investing is currently -232.76% below its historical high of $206.69M set on
- 3-Year Low Comparison
- MDGL annual cash from investing is +45.40% above its 3-year low of -$502.52M reached on
- Sector Comparison
- MDGL annual cash from investing is higher than 9.94% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$274.39M | +45.4% | -5328.0% | -993.6% | -1403.6% | |
| Quarterly Cash From Investing | -$207.00M | -2.3% | -417.8% | -318.5% | -1463.9% | |
| TTM Cash From Investing | -$43.21M | +92.7% | -127.7% | -132.2% | -1760.9% | |
| Price | $493.90 | +62.6% | +64.6% | +340.2% | +113.8% | |
| Annual Cash From Operations | -$455.57M | -40.5% | -147.7% | -994.5% | -1599.3% | |
| Annual Cash From Financing | $735.06M | +23.5% | +329.3% | +10000.0% | +10000.0% | |
| Annual CAPEX | $6.46M | +336.9% | +2991.9% | +3657.0% | +1323.3% | |
| Annual Free Cash Flow | -$462.03M | -41.9% | -150.9% | -1005.5% | -1594.7% | |
| Annual Total Assets | $1.04B | +62.7% | +281.3% | +135.8% | +2031.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $206.69M | N/A | -232.8% |
| 5Y | $206.69M | -232.8% | |
| All | $206.69M | -232.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$502.52M | +45.4% | |
| 5Y | -$502.52M | +45.4% | |
| All | -$502.52M | +45.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MDGL?
As of today, MDGL annual cash from investing is -$274.39M
What is 1-year change in MDGL annual cash from investing?
MDGL annual cash from investing is up +45.40% year-over-year
What is 3-year change in MDGL annual cash from investing?
MDGL annual cash from investing is down -5328.01% over the past 3 years
How far is MDGL annual cash from investing from its all-time high?
MDGL annual cash from investing is currently -232.76% below its historical high of $206.69M set on December 31, 2022
How does MDGL annual cash from investing rank versus sector peers?
MDGL annual cash from investing is higher than 9.94% of companies in Healthcare sector
When is MDGL next annual earnings release?
The next annual earnings release for MDGL is on
Quarterly CFI
-$207.00M$254.85M-532.52%
Summary
- Current Value
- As of today, MDGL quarterly cash from investing is -$207.00M, down -532.52% on
- Historical Performance
- MDGL quarterly cash from investing is down -2.28% year-over-year, and down -417.79% over the past 3 years
- All-Time High Comparison
- MDGL quarterly cash from investing is currently -226.31% below its historical high of $163.88M set on
- 3-Year Low Comparison
- MDGL quarterly cash from investing is +42.84% above its 3-year low of -$362.12M reached on
- Sector Comparison
- MDGL quarterly cash from investing is higher than 5.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$207.00M | -532.5% | -2.3% | -417.8% | -318.5% | |
| Annual Cash From Investing | -$274.39M | – | +45.4% | -5328.0% | -993.6% | |
| TTM Cash From Investing | -$43.21M | -11.9% | +92.7% | -127.7% | -132.2% | |
| Price | $493.90 | +15.5% | +62.6% | +64.6% | +340.2% | |
| Quarterly Cash From Operations | $79.85M | +269.7% | +219.2% | +235.2% | +266.9% | |
| Quarterly Cash From Financing | $236.65M | +10000.0% | +3071.4% | +100.0% | +10000.0% | |
| Quarterly CAPEX | $3.86M | +100.0% | +395.1% | +10000.0% | +10000.0% | |
| Quarterly Free Cash Flow | $75.99M | +261.5% | +212.2% | +228.6% | +258.8% | |
| Quarterly Total Assets | $1.36B | +34.2% | +26.9% | +758.8% | +301.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $163.88M | -226.3% | |
| 3Y | $163.88M | -226.3% | |
| 5Y | $163.88M | -226.3% | |
| All | $163.88M | -226.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$207.00M | at low | |
| 3Y | -$362.12M | +42.8% | |
| 5Y | -$362.12M | +42.8% | |
| All | -$362.12M | +42.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MDGL?
As of today, MDGL quarterly cash from investing is -$207.00M
What is MDGL quarterly cash from investing most recent change?
MDGL quarterly cash from investing was down -532.52% on September 30, 2025
What is 1-year change in MDGL quarterly cash from investing?
MDGL quarterly cash from investing is down -2.28% year-over-year
How far is MDGL quarterly cash from investing from its all-time high?
MDGL quarterly cash from investing is currently -226.31% below its historical high of $163.88M set on March 31, 2025
How does MDGL quarterly cash from investing rank versus sector peers?
MDGL quarterly cash from investing is higher than 5.01% of companies in Healthcare sector
When is MDGL next earnings release?
The next earnings release for MDGL is on
TTM CFI
-$43.21M$4.61M-11.93%
Summary
- Current Value
- As of today, MDGL TTM cash from investing is -$43.21M, down -11.93% on
- Historical Performance
- MDGL TTM cash from investing is up +92.66% year-over-year, and down -127.71% over the past 3 years
- All-Time High Comparison
- MDGL TTM cash from investing is currently -120.91% below its historical high of $206.69M set on
- 3-Year Low Comparison
- MDGL TTM cash from investing is +92.66% above its 3-year low of -$588.56M reached on
- Sector Comparison
- MDGL TTM cash from investing is higher than 23.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$43.21M | -11.9% | +92.7% | -127.7% | -132.2% | |
| Annual Cash From Investing | -$274.39M | – | +45.4% | -5328.0% | -993.6% | |
| Quarterly Cash From Investing | -$207.00M | -532.5% | -2.3% | -417.8% | -318.5% | |
| Price | $493.90 | +15.5% | +62.6% | +64.6% | +340.2% | |
| TTM Cash From Operations | -$160.58M | +47.8% | +62.7% | +25.1% | -39.8% | |
| TTM Cash From Financing | $266.80M | +609.3% | -77.7% | +288.8% | +10000.0% | |
| TTM CAPEX | $4.05M | +316.0% | -44.5% | +1246.2% | +784.7% | |
| TTM Free Cash Flow | -$164.63M | +46.6% | +62.4% | +23.3% | -42.7% | |
| Quarterly Total Assets | $1.36B | +34.2% | +26.9% | +758.8% | +301.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.61M | -11.9% | |
| 3Y | $206.69M | N/A | -120.9% |
| 5Y | $206.69M | -120.9% | |
| All | $206.69M | -120.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$274.39M | N/A | +84.3% |
| 3Y | -$588.56M | +92.7% | |
| 5Y | -$588.56M | +92.7% | |
| All | -$588.56M | +92.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MDGL?
As of today, MDGL TTM cash from investing is -$43.21M
What is MDGL TTM cash from investing most recent change?
MDGL TTM cash from investing was down -11.93% on September 30, 2025
What is 1-year change in MDGL TTM cash from investing?
MDGL TTM cash from investing is up +92.66% year-over-year
How far is MDGL TTM cash from investing from its all-time high?
MDGL TTM cash from investing is currently -120.91% below its historical high of $206.69M set on December 31, 2022
How does MDGL TTM cash from investing rank versus sector peers?
MDGL TTM cash from investing is higher than 23.06% of companies in Healthcare sector
When is MDGL next earnings release?
The next earnings release for MDGL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MDGL Official Website www.madrigalpharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1157601/000162828025048559/0001628280-25-048559-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1157601/000162828025007980/0001628280-25-007980-index.htm
- MDGL Profile on Yahoo Finance finance.yahoo.com/quote/MDGL
- MDGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdgl