Annual CFI
-$205.60M$180.41M-716.36%
Summary
- Current Value
- As of today, MLTX annual cash from investing is -$205.60M, down -716.36% on
- Historical Performance
- MLTX annual cash from investing is down -405413.41% over the past 3 years, and down -78.78% over the past 5 years
- All-Time High Comparison
- MLTX annual cash from investing is currently -405413.41% below its historical high of -$50.70K set on
- 3-Year Low Comparison
- MLTX annual cash from investing is at its 3-year low
- Sector Comparison
- MLTX annual cash from investing is higher than 12.32% 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 | -$205.60M | -716.4% | -10000.0% | -78.8% | -78.8% | |
| Quarterly Cash From Investing | $88.40M | +51.7% | +309.4% | – | – | |
| TTM Cash From Investing | $85.57M | +46.0% | +302.5% | – | – | |
| Price | $18.49 | -61.6% | +52.9% | +60.8% | – | |
| Annual Cash From Operations | -$116.59M | -172.5% | -231.4% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | $51.31M | -89.3% | +18.6% | -56.0% | -56.0% | |
| Annual CAPEX | $519.50K | +82.5% | +924.6% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$117.11M | -171.9% | -232.4% | -10000.0% | -10000.0% | |
| Annual Total Assets | $477.93M | -9.2% | +4836.1% | +309.8% | +309.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$25.18M | -716.4% | |
| 5Y | -$50.70K | >-9999.0% | |
| All | -$50.70K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$205.60M | at low | |
| 5Y | -$205.60M | at low | |
| All | -$205.60M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$205.60M | -716.4% | |
| -$25.18M | +22.1% | |
| -$32.34M | >-9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$50.70K | +100.0% | |
| -$115.00M | - |
FAQ
What is the current annual cash from investing of MLTX?
As of today, MLTX annual cash from investing is -$205.60M
What is 1-year change in MLTX annual cash from investing?
MLTX annual cash from investing is down -716.36% year-over-year
What is 3-year change in MLTX annual cash from investing?
MLTX annual cash from investing is down -405413.41% over the past 3 years
How far is MLTX annual cash from investing from its all-time high?
MLTX annual cash from investing is currently -405413.41% below its historical high of -$50.70K set on December 31, 2021
How does MLTX annual cash from investing rank versus sector peers?
MLTX annual cash from investing is higher than 12.32% of companies in Healthcare sector
When is MLTX next annual earnings release?
The next annual earnings release for MLTX is on
Quarterly CFI
$88.40M$149.00K+0.17%
Summary
- Current Value
- As of today, MLTX quarterly cash from investing is $88.40M, up +0.17% on
- Historical Performance
- MLTX quarterly cash from investing is up +51.68% year-over-year, and up +309.36% over the past 3 years
- All-Time High Comparison
- MLTX quarterly cash from investing is currently -24.36% below its historical high of $116.87M set on
- 3-Year Low Comparison
- MLTX quarterly cash from investing is +150.70% above its 3-year low of -$174.38M reached on
- Sector Comparison
- MLTX quarterly cash from investing is higher than 97.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $88.40M | +0.2% | +51.7% | +309.4% | – | |
| Annual Cash From Investing | -$205.60M | – | -716.4% | -10000.0% | -78.8% | |
| TTM Cash From Investing | $85.57M | +54.3% | +46.0% | +302.5% | – | |
| Price | $18.49 | +97.1% | -61.6% | +52.9% | +60.8% | |
| Quarterly Cash From Operations | -$44.54M | +18.3% | -76.2% | -376.3% | – | |
| Quarterly Cash From Financing | $480.00K | +100.0% | +162.2% | +100.0% | – | |
| Quarterly CAPEX | $0.00 | 0.0% | -100.0% | 0.0% | – | |
| Quarterly Free Cash Flow | -$44.54M | +18.3% | -75.3% | -376.3% | – | |
| Quarterly Total Assets | $414.34M | -9.9% | -20.1% | +367.7% | +10000.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.40M | at high | |
| 3Y | $116.87M | -24.4% | |
| 5Y | $116.87M | -24.4% | |
| All | $116.87M | -24.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$147.33M | N/A | +160.0% |
| 3Y | -$174.38M | +150.7% | |
| 5Y | -$174.38M | +150.7% | |
| All | -$174.38M | +150.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MLTX?
As of today, MLTX quarterly cash from investing is $88.40M
What is MLTX quarterly cash from investing most recent change?
MLTX quarterly cash from investing was up +0.17% on September 30, 2025
What is 1-year change in MLTX quarterly cash from investing?
MLTX quarterly cash from investing is up +51.68% year-over-year
How far is MLTX quarterly cash from investing from its all-time high?
MLTX quarterly cash from investing is currently -24.36% below its historical high of $116.87M set on December 31, 2023
How does MLTX quarterly cash from investing rank versus sector peers?
MLTX quarterly cash from investing is higher than 97.54% of companies in Healthcare sector
When is MLTX next earnings release?
The next earnings release for MLTX is on
TTM CFI
$85.57M$30.12M+54.32%
Summary
- Current Value
- As of today, MLTX TTM cash from investing is $85.57M, up +54.32% on
- Historical Performance
- MLTX TTM cash from investing is up +46.02% year-over-year, and up +302.49% over the past 3 years
- All-Time High Comparison
- MLTX TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- MLTX TTM cash from investing is +141.62% above its 3-year low of -$205.60M reached on
- Sector Comparison
- MLTX TTM cash from investing is higher than 92.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $85.57M | +54.3% | +46.0% | +302.5% | – | |
| Annual Cash From Investing | -$205.60M | – | -716.4% | -10000.0% | -78.8% | |
| Quarterly Cash From Investing | $88.40M | +0.2% | +51.7% | +309.4% | – | |
| Price | $18.49 | +97.1% | -61.6% | +52.9% | +60.8% | |
| TTM Cash From Operations | -$185.69M | -11.6% | -130.8% | -258.8% | – | |
| TTM Cash From Financing | $73.75M | +0.4% | -7.3% | -45.2% | – | |
| TTM CAPEX | $210.60K | -38.6% | -66.5% | +512.2% | – | |
| TTM Free Cash Flow | -$185.90M | -11.5% | -129.3% | -259.0% | – | |
| Quarterly Total Assets | $414.34M | -9.9% | -20.1% | +367.7% | +10000.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.57M | at high | |
| 3Y | $85.57M | at high | |
| 5Y | $85.57M | at high | |
| All | $85.57M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$205.60M | N/A | +141.6% |
| 3Y | -$205.60M | +141.6% | |
| 5Y | -$205.60M | +141.6% | |
| All | -$205.60M | +141.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MLTX?
As of today, MLTX TTM cash from investing is $85.57M
What is MLTX TTM cash from investing most recent change?
MLTX TTM cash from investing was up +54.32% on September 30, 2025
What is 1-year change in MLTX TTM cash from investing?
MLTX TTM cash from investing is up +46.02% year-over-year
How far is MLTX TTM cash from investing from its all-time high?
MLTX TTM cash from investing is currently at its all-time high
How does MLTX TTM cash from investing rank versus sector peers?
MLTX TTM cash from investing is higher than 92.08% of companies in Healthcare sector
When is MLTX next earnings release?
The next earnings release for MLTX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MLTX Official Website www.moonlaketx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821586/000182158625000022/0001821586-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821586/000182158625000006/0001821586-25-000006-index.htm
- MLTX Profile on Yahoo Finance finance.yahoo.com/quote/MLTX
- MLTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mltx