MDGL logo

Madrigal Pharmaceuticals (MDGL) Cash from investing

annual CFI:

-$274.39M+$228.13M(+45.40%)
December 31, 2024

Summary

  • As of today (June 28, 2025), MDGL annual cash flow from investing activities is -$274.39 million, with the most recent change of +$228.13 million (+45.40%) on December 31, 2024.
  • During the last 3 years, MDGL annual CFI has fallen by -$269.33 million (-5328.01%).
  • MDGL annual CFI is now -232.76% below its all-time high of $206.69 million, reached on December 31, 2022.

Performance

MDGL Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMDGLcash flow metrics

quarterly CFI:

$163.88M+$211.83M(+441.77%)
March 31, 2025

Summary

  • As of today (June 28, 2025), MDGL quarterly cash flow from investing activities is $163.88 million, with the most recent change of +$211.83 million (+441.77%) on March 31, 2025.
  • Over the past year, MDGL quarterly CFI has increased by +$65.83 million (+67.13%).
  • MDGL quarterly CFI is now at all-time high.

Performance

MDGL quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMDGLcash flow metrics

TTM CFI:

-$208.56M+$65.83M(+23.99%)
March 31, 2025

Summary

  • As of today (June 28, 2025), MDGL TTM cash flow from investing activities is -$208.56 million, with the most recent change of +$65.83 million (+23.99%) on March 31, 2025.
  • Over the past year, MDGL TTM CFI has increased by +$9.04 million (+4.16%).
  • MDGL TTM CFI is now -200.91% below its all-time high of $206.69 million, reached on December 31, 2022.

Performance

MDGL TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMDGLcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MDGL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.4%+67.1%+4.2%
3 y3 years-5328.0%+193.0%-347.3%
5 y5 years-993.6%+224.8%-346.4%

MDGL 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-232.8%+45.4%at high+145.3%-200.9%+64.6%
5 y5-year-232.8%+45.4%at high+145.3%-200.9%+64.6%
alltimeall time-232.8%+45.4%at high+145.3%-200.9%+64.6%

MDGL Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
$163.88M(-441.8%)
-$208.56M(-24.0%)
Dec 2024
-$274.39M(-45.4%)
-$47.95M(-76.3%)
-$274.39M(-53.4%)
Sep 2024
-
-$202.39M(+65.8%)
-$588.56M(+75.2%)
Jun 2024
-
-$122.10M(-224.5%)
-$335.97M(+54.4%)
Mar 2024
-
$98.05M(-127.1%)
-$217.60M(-56.7%)
Dec 2023
-$502.52M(-343.1%)
-$362.12M(-821.4%)
-$502.52M(+579.0%)
Sep 2023
-
$50.20M(-1445.1%)
-$74.01M(+25.3%)
Jun 2023
-
-$3.73M(-98.0%)
-$59.07M(+63.6%)
Mar 2023
-
-$186.86M(-381.5%)
-$36.10M(-117.5%)
Dec 2022
$206.69M(-4188.7%)
$66.39M(+1.9%)
$206.69M(+32.5%)
Sep 2022
-
$65.14M(+238.6%)
$155.94M(+19.1%)
Jun 2022
-
$19.24M(-65.6%)
$130.90M(+55.2%)
Mar 2022
-
$55.93M(+257.5%)
$84.33M(-1768.3%)
Dec 2021
-$5.05M(-103.2%)
$15.64M(-61.0%)
-$5.05M(-80.2%)
Sep 2021
-
$40.09M(-246.7%)
-$25.50M(-187.4%)
Jun 2021
-
-$27.32M(-18.3%)
$29.17M(-61.6%)
Mar 2021
-
-$33.46M(+597.5%)
$75.86M(-52.5%)
Dec 2020
$159.78M(+420.3%)
-$4.80M(-105.1%)
$159.78M(+19.2%)
Sep 2020
-
$94.75M(+389.3%)
$134.07M(+98.4%)
Jun 2020
-
$19.36M(-61.6%)
$67.58M(-20.2%)
Mar 2020
-
$50.46M(-265.4%)
$84.66M(+175.7%)
Dec 2019
$30.71M(-108.1%)
-$30.51M(-207.9%)
$30.71M(-64.4%)
Sep 2019
-
$28.27M(-22.4%)
$86.20M(-152.5%)
Jun 2019
-
$36.44M(-1143.8%)
-$164.09M(-41.7%)
Mar 2019
-
-$3.49M(-114.0%)
-$281.44M(-26.0%)
Dec 2018
-$380.08M(+1627.1%)
$24.99M(-111.3%)
-$380.08M(-4.7%)
Sep 2018
-
-$222.03M(+174.4%)
-$398.98M(+105.8%)
Jun 2018
-
-$80.91M(-20.8%)
-$193.84M(+70.7%)
Mar 2018
-
-$102.12M(-1778.3%)
-$113.57M(+416.1%)
Dec 2017
-$22.01M(-200.1%)
$6.08M(-136.0%)
-$22.01M(+22.2%)
Sep 2017
-
-$16.89M(+2509.9%)
-$18.01M(-267.0%)
Jun 2017
-
-$647.00K(-93.9%)
$10.79M(-5.7%)
Mar 2017
-
-$10.56M(-204.8%)
$11.44M(-48.0%)
Dec 2016
$21.99M(>+9900.0%)
$10.08M(-15.4%)
$21.99M(+84.6%)
Sep 2016
-
$11.91M(>+9900.0%)
$11.91M(-19.0%)
Jun 2016
-
$0.00(0.0%)
$14.70M(-276.8%)
Mar 2016
-
$0.00(0.0%)
-$8.32M(<-9900.0%)
Dec 2015
$0.00
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2015
-
$14.70M(-163.9%)
-$930.00K(-98.2%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$23.02M(-376.8%)
-$51.21M(+206.4%)
Mar 2015
-
$8.32M(-994.3%)
-$16.72M(+89.2%)
Dec 2014
-$8.84M(-64.2%)
-$930.00K(-97.4%)
-$8.84M(-61.7%)
Sep 2014
-
-$35.58M(-410.0%)
-$23.06M(-209.7%)
Jun 2014
-
$11.48M(-29.1%)
$21.02M(-25.4%)
Mar 2014
-
$16.20M(-206.9%)
$28.16M(-214.2%)
Dec 2013
-$24.65M(+147.9%)
-$15.15M(-278.4%)
-$24.65M(+726.4%)
Sep 2013
-
$8.49M(-54.4%)
-$2.98M(-83.7%)
Jun 2013
-
$18.62M(-150.9%)
-$18.32M(-44.9%)
Mar 2013
-
-$36.62M(-661.6%)
-$33.24M(+234.3%)
Dec 2012
-$9.94M(-206.6%)
$6.52M(-195.3%)
-$9.94M(-382.2%)
Sep 2012
-
-$6.84M(-285.0%)
$3.52M(-79.4%)
Jun 2012
-
$3.70M(-127.8%)
$17.07M(-2260.9%)
Mar 2012
-
-$13.32M(-166.6%)
-$790.00K(-108.5%)
Dec 2011
$9.33M(-147.1%)
$19.99M(+198.0%)
$9.33M(-183.8%)
Sep 2011
-
$6.71M(-147.4%)
-$11.14M(-64.2%)
Jun 2011
-
-$14.16M(+342.3%)
-$31.08M(+35.1%)
Mar 2011
-
-$3.20M(+567.1%)
-$23.00M(+16.2%)
Dec 2010
-$19.80M(-194.1%)
-$480.00K(-96.4%)
-$19.80M(+752.8%)
Sep 2010
-
-$13.24M(+117.5%)
-$2.32M(-110.3%)
Jun 2010
-
-$6.09M(<-9900.0%)
$22.59M(-48.1%)
Mar 2010
-
$0.00(-100.0%)
$43.52M(+106.7%)
Dec 2009
$21.05M(-188.9%)
$17.00M(+45.6%)
$21.05M(-215.6%)
Sep 2009
-
$11.68M(-21.3%)
-$18.20M(-40.0%)
Jun 2009
-
$14.84M(-166.1%)
-$30.32M(-33.7%)
Mar 2009
-
-$22.47M(+1.0%)
-$45.76M(+93.2%)
Dec 2008
-$23.69M(-319.6%)
-$22.25M(+4911.7%)
-$23.69M(+929.4%)
Sep 2008
-
-$444.00K(-25.5%)
-$2.30M(-8.6%)
Jun 2008
-
-$596.00K(+50.9%)
-$2.52M(+101.0%)
Mar 2008
-
-$395.00K(-54.4%)
-$1.25M(-111.6%)
Dec 2007
$10.79M(-54.3%)
-$866.00K(+31.2%)
$10.79M(-7.4%)
Sep 2007
-
-$660.00K(-198.7%)
$11.65M(-5.4%)
Jun 2007
-
$669.00K(-94.3%)
$12.31M(+5.7%)
Mar 2007
-
$11.64M(-630.1%)
$11.64M(-630.1%)
Dec 2006
$23.57M(-39.8%)
-
-
Dec 2005
$39.18M(-189.4%)
-
-
Mar 2005
-
-$2.20M
-$2.20M
Dec 2004
-$43.81M(+8.4%)
-
-
Dec 2003
-$40.40M
-
-

FAQ

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

What is Madrigal Pharmaceuticals annual cash flow from investing activities?

The current annual CFI of MDGL is -$274.39M

What is the all time high annual CFI for Madrigal Pharmaceuticals?

Madrigal Pharmaceuticals all-time high annual cash flow from investing activities is $206.69M

What is Madrigal Pharmaceuticals annual CFI year-on-year change?

Over the past year, MDGL annual cash flow from investing activities has changed by +$228.13M (+45.40%)

What is Madrigal Pharmaceuticals quarterly cash flow from investing activities?

The current quarterly CFI of MDGL is $163.88M

What is the all time high quarterly CFI for Madrigal Pharmaceuticals?

Madrigal Pharmaceuticals all-time high quarterly cash flow from investing activities is $163.88M

What is Madrigal Pharmaceuticals quarterly CFI year-on-year change?

Over the past year, MDGL quarterly cash flow from investing activities has changed by +$65.83M (+67.13%)

What is Madrigal Pharmaceuticals TTM cash flow from investing activities?

The current TTM CFI of MDGL is -$208.56M

What is the all time high TTM CFI for Madrigal Pharmaceuticals?

Madrigal Pharmaceuticals all-time high TTM cash flow from investing activities is $206.69M

What is Madrigal Pharmaceuticals TTM CFI year-on-year change?

Over the past year, MDGL TTM cash flow from investing activities has changed by +$9.04M (+4.16%)
On this page