Annual CFI:
$1.95B-$2.26B(-53.66%)Summary
- As of today, MRNA annual cash from investing is $1.95 billion, with the most recent change of -$2.26 billion (-53.66%) on December 31, 2024.
- During the last 3 years, MRNA annual cash from investing has risen by +$10.47 billion (+122.87%).
- MRNA annual cash from investing is now -53.66% below its all-time high of $4.21 billion, reached on December 31, 2023.
Performance
MRNA Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
$700.00M+$136.00M(+24.11%)Summary
- As of today, MRNA quarterly cash from investing is $700.00 million, with the most recent change of +$136.00 million (+24.11%) on September 30, 2025.
- Over the past year, MRNA quarterly cash from investing has dropped by -$21.00 million (-2.91%).
- MRNA quarterly cash from investing is now -65.19% below its all-time high of $2.01 billion, reached on March 31, 2023.
Performance
MRNA Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
$1.46B-$21.00M(-1.42%)Summary
- As of today, MRNA TTM cash from investing is $1.46 billion, with the most recent change of -$21.00 million (-1.42%) on September 30, 2025.
- Over the past year, MRNA TTM cash from investing has dropped by -$495.00 million (-25.38%).
- MRNA TTM cash from investing is now -65.41% below its all-time high of $4.21 billion, reached on December 31, 2023.
Performance
MRNA TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
MRNA Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -53.7% | -2.9% | -25.4% |
| 3Y3 Years | +122.9% | -25.9% | +127.6% |
| 5Y5 Years | +10000.0% | +159.4% | +207.7% |
MRNA Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -53.7% | +122.9% | -65.2% | +166.8% | -65.4% | +127.6% |
| 5Y | 5-Year | -53.7% | +122.9% | -65.2% | +117.8% | -65.4% | +111.9% |
| All-Time | All-Time | -53.7% | +122.9% | -65.2% | +117.8% | -65.4% | +111.9% |
MRNA Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $700.00M(+24.1%) | $1.46B(-1.4%) |
| Jun 2025 | - | $564.00M(-22.7%) | $1.48B(-42.4%) |
| Mar 2025 | - | $730.00M(+235.4%) | $2.56B(+31.4%) |
| Dec 2024 | $1.95B(-53.7%) | -$539.00M(-174.8%) | $1.95B(-0.1%) |
| Sep 2024 | - | $721.00M(-56.3%) | $1.95B(-3.4%) |
| Jun 2024 | - | $1.65B(+1297.5%) | $2.02B(-12.8%) |
| Mar 2024 | - | $118.00M(+121.9%) | $2.31B(-45.0%) |
| Dec 2023 | $4.21B(+181.3%) | -$538.00M(-168.2%) | $4.21B(+13.8%) |
| Sep 2023 | - | $789.00M(-59.4%) | $3.70B(-4.0%) |
| Jun 2023 | - | $1.94B(-3.3%) | $3.85B(+409.5%) |
| Mar 2023 | - | $2.01B(+291.9%) | $756.00M(+114.6%) |
| Dec 2022 | -$5.18B(+39.3%) | -$1.05B(-210.9%) | -$5.18B(+1.7%) |
| Sep 2022 | - | $945.00M(+182.0%) | -$5.27B(+44.8%) |
| Jun 2022 | - | -$1.15B(+70.6%) | -$9.54B(+22.2%) |
| Mar 2022 | - | -$3.92B(-244.6%) | -$12.26B(-43.9%) |
| Dec 2021 | -$8.52B(-409.7%) | -$1.14B(+65.8%) | -$8.52B(-12.5%) |
| Sep 2021 | - | -$3.33B(+14.2%) | -$7.58B(-39.6%) |
| Jun 2021 | - | -$3.88B(-2054.4%) | -$5.43B(-253.3%) |
| Mar 2021 | - | -$180.00M(+5.3%) | -$1.54B(+8.1%) |
| Dec 2020 | -$1.67B(>-9900.0%) | -$190.13M(+83.9%) | -$1.67B(-23.7%) |
| Sep 2020 | - | -$1.18B(-9541.9%) | -$1.35B(-2159.0%) |
| Jun 2020 | - | $12.48M(+103.9%) | -$59.82M(+81.3%) |
| Mar 2020 | - | -$316.02M(-342.4%) | -$319.20M(-2035.9%) |
| Dec 2019 | -$15.00M(+96.0%) | $130.35M(+15.0%) | -$14.95M(+89.2%) |
| Sep 2019 | - | $113.37M(+145.9%) | -$138.88M(-2.0%) |
| Jun 2019 | - | -$246.90M(-1999.7%) | -$136.17M(-236.9%) |
| Mar 2019 | - | -$11.76M(-283.5%) | $99.47M(+126.7%) |
| Dec 2018 | -$373.09M(-189.4%) | $6.41M(-94.5%) | -$372.47M(-40.0%) |
| Sep 2018 | - | $116.08M(+1131.0%) | -$266.08M(+30.4%) |
| Jun 2018 | - | -$11.26M(+97.7%) | -$382.24M(-3.0%) |
| Mar 2018 | - | -$483.70M(-528.8%) | -$371.28M(-430.2%) |
| Dec 2017 | $417.36M(+164.3%) | $112.80M(>+9900.0%) | $112.42M(>+9900.0%) |
| Sep 2017 | - | -$75.00K(+75.0%) | -$369.10K(-25.5%) |
| Jun 2017 | - | -$300.00K(-5184.7%) | -$294.10K(-5084.7%) |
| Dec 2016 | -$648.61M(>-9900.0%) | - | - |
| Dec 2016 | - | $5900.00(>+9900.0%) | $5900.00(>+9900.0%) |
| Sep 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2015 | -$45.00K(>-9900.0%) | - | - |
| Dec 2014 | $0.00(-100.0%) | - | - |
| Dec 2013 | $410.00K(-61.4%) | $0.00(0.0%) | $410.00K(-47.6%) |
| Sep 2013 | - | $0.00(-100.0%) | $782.00K(-42.2%) |
| Jun 2013 | - | $30.00K(-92.1%) | $1.35M(-4.5%) |
| Mar 2013 | - | $380.00K(+2.2%) | $1.42M(+33.3%) |
| Dec 2012 | $1.06M(>+9900.0%) | $372.00K(-34.7%) | $1.06M(+27.5%) |
| Sep 2012 | - | $570.00K(+506.4%) | $833.00K(+216.7%) |
| Jun 2012 | - | $94.00K(+261.5%) | $263.00K(+55.6%) |
| Mar 2012 | - | $26.00K(-81.8%) | $169.00K(+5533.3%) |
| Dec 2011 | $3000.00(-99.9%) | $143.00K(>+9900.0%) | $3000.00(+113.0%) |
| Sep 2011 | - | $0.00(0.0%) | -$23.00K(-100.5%) |
| Jun 2011 | - | $0.00(+100.0%) | $4.82M(+0.7%) |
| Mar 2011 | - | -$140.00K(-219.7%) | $4.78M(+3.1%) |
| Dec 2010 | $4.64M(+98.7%) | $117.00K(-97.6%) | $4.64M(-0.8%) |
| Sep 2010 | - | $4.84M(>+9900.0%) | $4.68M(+8728.3%) |
| Jun 2010 | - | -$33.00K(+88.4%) | $53.00K(-95.0%) |
| Mar 2010 | - | -$284.00K(-282.1%) | $1.06M(-54.6%) |
| Dec 2009 | $2.33M(-80.7%) | $156.00K(-27.1%) | $2.33M(+12.0%) |
| Sep 2009 | - | $214.00K(-78.0%) | $2.08M(-37.9%) |
| Jun 2009 | - | $974.00K(-1.7%) | $3.35M(-56.1%) |
| Mar 2009 | - | $991.00K(+1143.2%) | $7.65M(-36.8%) |
| Dec 2008 | $12.10M | -$95.00K(-106.4%) | $12.10M(-17.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $1.48M(-71.8%) | $14.69M(+12.9%) |
| Jun 2008 | - | $5.27M(-3.3%) | $13.01M(-37.2%) |
| Mar 2008 | - | $5.45M(+118.7%) | $20.72M(+343.1%) |
| Dec 2007 | $4.67M(+806.0%) | $2.49M(+1370.4%) | $4.67M(-60.6%) |
| Sep 2007 | - | -$196.00K(-101.5%) | $11.87M(+6.0%) |
| Jun 2007 | - | $12.98M(+222.5%) | $11.20M(+1754.5%) |
| Mar 2007 | - | -$10.60M(-209.4%) | -$677.00K(-231.2%) |
| Dec 2006 | $516.00K(-79.0%) | $9.69M(+1217.3%) | $516.00K(-93.6%) |
| Sep 2006 | - | -$867.00K(-178.9%) | $8.08M(+364.1%) |
| Jun 2006 | - | $1.10M(+111.7%) | -$3.06M(+50.2%) |
| Mar 2006 | - | -$9.40M(-154.5%) | -$6.14M(-349.5%) |
| Dec 2005 | $2.46M(+107.3%) | $17.25M(+243.7%) | $2.46M(+105.0%) |
| Sep 2005 | - | -$12.01M(-504.7%) | -$49.18M(-44.7%) |
| Jun 2005 | - | -$1.99M(-149.8%) | -$33.98M(+0.1%) |
| Mar 2005 | - | -$795.00K(+97.7%) | -$34.00M(-1.3%) |
| Dec 2004 | -$33.55M(-1063.6%) | -$34.39M(-1176.4%) | -$33.55M(>-9900.0%) |
| Sep 2004 | - | $3.19M(+258.8%) | $145.00K(+126.2%) |
| Jun 2004 | - | -$2.01M(-483.2%) | -$553.00K(-114.2%) |
| Mar 2004 | - | -$345.00K(+50.2%) | $3.89M(+11.8%) |
| Dec 2003 | $3.48M(+191.2%) | -$693.00K(-127.8%) | $3.48M(+2.5%) |
| Sep 2003 | - | $2.50M(+2.6%) | $3.40M(+375.1%) |
| Jun 2003 | - | $2.43M(+422.3%) | -$1.24M(+72.1%) |
| Mar 2003 | - | -$755.00K(+3.0%) | -$4.43M(-15.9%) |
| Dec 2002 | -$3.82M(-2571.3%) | -$778.00K(+63.6%) | -$3.82M(-24.6%) |
| Sep 2002 | - | -$2.13M(-180.6%) | -$3.06M(-211.2%) |
| Jun 2002 | - | -$761.00K(-421.2%) | -$985.00K(-313.9%) |
| Mar 2002 | - | -$146.00K(-534.8%) | -$238.00K(-66.4%) |
| Dec 2001 | -$143.00K(-104.2%) | -$23.00K(+58.2%) | -$143.00K(+17.8%) |
| Sep 2001 | - | -$55.00K(-292.9%) | -$174.00K(-10.8%) |
| Jun 2001 | - | -$14.00K(+72.5%) | -$157.00K(+40.1%) |
| Mar 2001 | - | -$51.00K(+5.6%) | -$262.00K(-107.7%) |
| Dec 2000 | $3.42M(+148.9%) | -$54.00K(-42.1%) | $3.42M(+298.5%) |
| Sep 2000 | - | -$38.00K(+68.1%) | -$1.72M(+38.1%) |
| Jun 2000 | - | -$119.00K(-103.3%) | -$2.79M(+9.2%) |
| Mar 2000 | - | $3.63M(+169.9%) | -$3.07M(+56.2%) |
| Dec 1999 | -$7.00M(-1066.7%) | -$5.20M(-372.7%) | -$7.00M(-268.4%) |
| Sep 1999 | - | -$1.10M(-175.0%) | -$1.90M(-90.0%) |
| Jun 1999 | - | -$400.00K(-33.3%) | -$1.00M(-145.5%) |
| Mar 1999 | - | -$300.00K(-200.0%) | $2.20M(+466.7%) |
| Dec 1998 | -$600.00K(-109.4%) | -$100.00K(+50.0%) | -$600.00K(0.0%) |
| Sep 1998 | - | -$200.00K(-107.1%) | -$600.00K(-140.0%) |
| Jun 1998 | - | $2.80M(+190.3%) | $1.50M(-11.8%) |
| Mar 1998 | - | -$3.10M(-3000.0%) | $1.70M(-73.4%) |
| Dec 1997 | $6.40M(+288.2%) | -$100.00K(-105.3%) | $6.40M(-1.5%) |
| Sep 1997 | - | $1.90M(-36.7%) | $6.50M(+160.0%) |
| Jun 1997 | - | $3.00M(+87.5%) | $2.50M(+1350.0%) |
| Mar 1997 | - | $1.60M(+176.2%) | -$200.00K(+88.9%) |
| Dec 1996 | -$3.40M(-1800.0%) | - | - |
| Sep 1996 | - | -$2.10M(-800.0%) | -$1.80M(-1000.0%) |
| Jun 1996 | $200.00K(0.0%) | $300.00K(+250.0%) | $200.00K(-85.7%) |
| Mar 1996 | - | -$200.00K(-200.0%) | $1.40M(-12.5%) |
| Dec 1995 | - | $200.00K(+300.0%) | $1.60M(+366.7%) |
| Sep 1995 | - | -$100.00K(-106.7%) | -$600.00K(-400.0%) |
| Jun 1995 | $200.00K(+110.0%) | $1.50M(>+9900.0%) | $200.00K(+115.4%) |
| Mar 1995 | - | $0.00(+100.0%) | -$1.30M(0.0%) |
| Dec 1994 | - | -$2.00M(-385.7%) | -$1.30M(-8.3%) |
| Sep 1994 | - | $700.00K(>+9900.0%) | -$1.20M(+40.0%) |
| Jun 1994 | -$2.00M | $0.00(0.0%) | -$2.00M(0.0%) |
| Mar 1994 | - | $0.00(+100.0%) | -$2.00M(0.0%) |
| Dec 1993 | - | -$1.90M(-1800.0%) | -$2.00M(-1900.0%) |
| Sep 1993 | - | -$100.00K | -$100.00K |
FAQ
- What is Moderna, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Moderna, Inc.?
- What is Moderna, Inc. annual cash from investing year-on-year change?
- What is Moderna, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Moderna, Inc.?
- What is Moderna, Inc. quarterly cash from investing year-on-year change?
- What is Moderna, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Moderna, Inc.?
- What is Moderna, Inc. TTM cash from investing year-on-year change?
What is Moderna, Inc. annual cash from investing?
The current annual cash from investing of MRNA is $1.95B
What is the all-time high annual cash from investing for Moderna, Inc.?
Moderna, Inc. all-time high annual cash from investing is $4.21B
What is Moderna, Inc. annual cash from investing year-on-year change?
Over the past year, MRNA annual cash from investing has changed by -$2.26B (-53.66%)
What is Moderna, Inc. quarterly cash from investing?
The current quarterly cash from investing of MRNA is $700.00M
What is the all-time high quarterly cash from investing for Moderna, Inc.?
Moderna, Inc. all-time high quarterly cash from investing is $2.01B
What is Moderna, Inc. quarterly cash from investing year-on-year change?
Over the past year, MRNA quarterly cash from investing has changed by -$21.00M (-2.91%)
What is Moderna, Inc. TTM cash from investing?
The current TTM cash from investing of MRNA is $1.46B
What is the all-time high TTM cash from investing for Moderna, Inc.?
Moderna, Inc. all-time high TTM cash from investing is $4.21B
What is Moderna, Inc. TTM cash from investing year-on-year change?
Over the past year, MRNA TTM cash from investing has changed by -$495.00M (-25.38%)