Annual CFI
$1.95B$2.26B-53.66%
Summary
- Current Value
- As of today, MRNA annual cash from investing is $1.95B, down -53.66% on
- Historical Performance
- MRNA annual cash from investing is up +122.87% over the past 3 years, and up +13093.33% over the past 5 years
- All-Time High Comparison
- MRNA annual cash from investing is currently -53.66% below its historical high of $4.21B set on
- 3-Year Low Comparison
- MRNA annual cash from investing is +137.65% above its 3-year low of -$5.18B reached on an earlier date
- Sector Comparison
- MRNA annual cash from investing is higher than 99.75% 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 | $1.95B | -53.7% | +122.9% | +10000.0% | +10000.0% | |
| Quarterly Cash From Investing | $700.00M | -2.9% | -25.9% | +159.4% | +10000.0% | |
| TTM Cash From Investing | $1.46B | -25.4% | +127.6% | +207.7% | +10000.0% | |
| Price | $39.60 | +12.7% | -79.4% | -68.1% | – | |
| Annual Cash From Operations | -$3.00B | +3.7% | -122.1% | -554.5% | -10000.0% | |
| Annual Cash From Financing | $56.00M | +104.1% | +106.4% | +7.7% | +1053.7% | |
| Annual CAPEX | $1.05B | +48.7% | +270.1% | +3230.8% | +10000.0% | |
| Annual Free Cash Flow | -$4.06B | -6.0% | -130.4% | -725.9% | -10000.0% | |
| Annual Total Assets | $14.14B | -23.3% | -43.1% | +789.8% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.21B | -53.7% | |
| 5Y | $4.21B | -53.7% | |
| All | $4.21B | -53.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.18B | N/A | +137.7% |
| 5Y | -$8.52B | +122.9% | |
| All | -$8.52B | +122.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MRNA?
As of today, MRNA annual cash from investing is $1.95B
What is 1-year change in MRNA annual cash from investing?
MRNA annual cash from investing is down -53.66% year-over-year
What is 3-year change in MRNA annual cash from investing?
MRNA annual cash from investing is up +122.87% over the past 3 years
How far is MRNA annual cash from investing from its all-time high?
MRNA annual cash from investing is currently -53.66% below its historical high of $4.21B set on December 31, 2023
How does MRNA annual cash from investing rank versus sector peers?
MRNA annual cash from investing is higher than 99.75% of companies in Healthcare sector
When is MRNA next annual earnings release?
The next annual earnings release for MRNA is on
Quarterly CFI
$700.00M$136.00M+24.11%
Summary
- Current Value
- As of today, MRNA quarterly cash from investing is $700.00M, up +24.11% on
- Historical Performance
- MRNA quarterly cash from investing is down -2.91% year-over-year, and down -25.93% over the past 3 years
- All-Time High Comparison
- MRNA quarterly cash from investing is currently -65.19% below its historical high of $2.01B set on
- 3-Year Low Comparison
- MRNA quarterly cash from investing is +166.79% above its 3-year low of -$1.05B reached on an earlier date
- Sector Comparison
- MRNA quarterly cash from investing is higher than 99.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $700.00M | +24.1% | -2.9% | -25.9% | +159.4% | |
| Annual Cash From Investing | $1.95B | – | -53.7% | +122.9% | +10000.0% | |
| TTM Cash From Investing | $1.46B | -1.4% | -25.4% | +127.6% | +207.7% | |
| Price | $39.60 | +48.1% | +12.7% | -79.4% | -68.1% | |
| Quarterly Cash From Operations | -$847.00M | +7.8% | +45.9% | -436.1% | -194.9% | |
| Quarterly Cash From Financing | -$1.00M | -111.1% | -109.1% | +99.9% | -103.4% | |
| Quarterly CAPEX | $33.00M | +1000.0% | -78.2% | -62.9% | +71.1% | |
| Quarterly Free Cash Flow | -$880.00M | +4.6% | +48.8% | -639.9% | -200.8% | |
| Quarterly Total Assets | $12.14B | +1.0% | -23.2% | -53.4% | +160.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $730.00M | -4.1% | |
| 3Y | $2.01B | -65.2% | |
| 5Y | $2.01B | -65.2% | |
| All | $2.01B | -65.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$539.00M | N/A | +229.9% |
| 3Y | -$1.05B | N/A | +166.8% |
| 5Y | -$3.92B | +117.8% | |
| All | -$3.92B | +117.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MRNA?
As of today, MRNA quarterly cash from investing is $700.00M
What is MRNA quarterly cash from investing most recent change?
MRNA quarterly cash from investing was up +24.11% on September 30, 2025
What is 1-year change in MRNA quarterly cash from investing?
MRNA quarterly cash from investing is down -2.91% year-over-year
How far is MRNA quarterly cash from investing from its all-time high?
MRNA quarterly cash from investing is currently -65.19% below its historical high of $2.01B set on March 31, 2023
How does MRNA quarterly cash from investing rank versus sector peers?
MRNA quarterly cash from investing is higher than 99.73% of companies in Healthcare sector
When is MRNA next earnings release?
The next earnings release for MRNA is on
TTM CFI
$1.46B$21.00M-1.42%
Summary
- Current Value
- As of today, MRNA TTM cash from investing is $1.46B, down -1.42% on
- Historical Performance
- MRNA TTM cash from investing is down -25.38% year-over-year, and up +127.63% over the past 3 years
- All-Time High Comparison
- MRNA TTM cash from investing is currently -65.41% below its historical high of $4.21B set on
- 3-Year Low Comparison
- MRNA TTM cash from investing is +128.11% above its 3-year low of -$5.18B reached on an earlier date
- Sector Comparison
- MRNA TTM cash from investing is higher than 99.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $1.46B | -1.4% | -25.4% | +127.6% | +207.7% | |
| Annual Cash From Investing | $1.95B | – | -53.7% | +122.9% | +10000.0% | |
| Quarterly Cash From Investing | $700.00M | +24.1% | -2.9% | -25.9% | +159.4% | |
| Price | $39.60 | +48.1% | +12.7% | -79.4% | -68.1% | |
| TTM Cash From Operations | -$1.98B | +26.7% | +38.3% | -129.8% | -397.6% | |
| TTM Cash From Financing | $9.00M | -57.1% | +118.0% | +100.2% | -99.5% | |
| TTM CAPEX | $685.00M | -14.7% | -8.5% | +60.0% | +1248.2% | |
| TTM Free Cash Flow | -$2.66B | +23.9% | +32.7% | -142.9% | -533.8% | |
| Quarterly Total Assets | $12.14B | +1.0% | -23.2% | -53.4% | +160.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.56B | -43.2% | |
| 3Y | $4.21B | -65.4% | |
| 5Y | $4.21B | -65.4% | |
| All | $4.21B | -65.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | at low | |
| 3Y | -$5.18B | N/A | +128.1% |
| 5Y | -$12.26B | +111.9% | |
| All | -$12.26B | +111.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MRNA?
As of today, MRNA TTM cash from investing is $1.46B
What is MRNA TTM cash from investing most recent change?
MRNA TTM cash from investing was down -1.42% on September 30, 2025
What is 1-year change in MRNA TTM cash from investing?
MRNA TTM cash from investing is down -25.38% year-over-year
How far is MRNA TTM cash from investing from its all-time high?
MRNA TTM cash from investing is currently -65.41% below its historical high of $4.21B set on December 31, 2023
How does MRNA TTM cash from investing rank versus sector peers?
MRNA TTM cash from investing is higher than 99.64% of companies in Healthcare sector
When is MRNA next earnings release?
The next earnings release for MRNA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MRNA Official Website www.modernatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1682852/000168285225000075/0001682852-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.htm
- MRNA Profile on Yahoo Finance finance.yahoo.com/quote/MRNA
- MRNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrna