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Merus N.V. (MRUS) Cash From Investing

Annual CFI:

-$220.22M-$193.20M(-715.03%)
December 31, 2024

Summary

  • As of today, MRUS annual cash from investing is -$220.22 million, with the most recent change of -$193.20 million (-715.03%) on December 31, 2024.
  • During the last 3 years, MRUS annual cash from investing has fallen by -$73.60 million (-50.20%).
  • MRUS annual cash from investing is now -1011.06% below its all-time high of $24.17 million, reached on December 31, 2019.

Performance

1-Year Change

-715.03%

3-Year Change

-50.2%

5-Year Change

-1011.06%

15-Year Change

-358.81%

MRUS Cash From Investing Chart

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Highlights

Sector Percentile

11.22%
MRUS annual cash from investing is higher than 11.22% of companies in Healthcare sector

Range

All-Time High

$24.17M
MRUS annual cash from investing is currently -1011.06% below its historical high of $24.17 million

3-Year Low

-$220.22M
MRUS annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MRUS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MRUS next annual earnings announcement has not yet been scheduled

OtherMRUScash flow metrics

Annual CFF

$494.01M
MRUS annual cash from financing is $494.01 million

Annual CFO

-$185.84M
MRUS annual cash from operations is -$185.84 million

Annual FCF

-$187.66M
MRUS annual free cash flow is -$187.66 million

Annual CAPEX

$1.83M
MRUS annual capital expenditures is $1.83 million

Quarterly CFI:

$224.10K+$8.31M(+102.77%)
September 30, 2025

Summary

  • As of today, MRUS quarterly cash from investing is $224.10 thousand, with the most recent change of +$8.31 million (+102.77%) on September 30, 2025.
  • Over the past year, MRUS quarterly cash from investing has increased by +$135.42 million (+100.17%).
  • MRUS quarterly cash from investing is now -97.23% below its all-time high of $8.09 million, reached on September 30, 2023.

Performance

3-Month Change

+102.77%

1-Year Change

+100.17%

3-Year Change

+119.09%

5-Year Change

+103.49%

MRUS Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

73.88%
MRUS quarterly cash from investing is higher than 73.88% of companies in Healthcare sector

Range

All-Time High

$8.09M
MRUS quarterly cash from investing is currently -97.23% below its historical high of $8.09 million

3-Year Low

-$135.20M
MRUS quarterly cash from investing is currently +100.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MRUS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
MRUS next earnings announcement is scheduled for Nov 12, 2025

OtherMRUScash flow metrics

Quarterly CFF

$8.94M
MRUS quarterly cash from financing is $8.94 million

Quarterly CFO

-$90.05M
MRUS quarterly cash from operations is -$90.05 million

Quarterly FCF

-$90.40M
MRUS quarterly free cash flow is -$90.40 million

Quarterly CAPEX

$345.00K
MRUS quarterly capital expenditures is $345.00 thousand

TTM CFI:

-$89.74M+$135.42M(+60.15%)
September 30, 2025

Summary

  • As of today, MRUS TTM cash from investing is -$89.74 million, with the most recent change of +$135.42 million (+60.15%) on September 30, 2025.
  • Over the past year, MRUS TTM cash from investing has increased by +$56.08 million (+38.46%).
  • MRUS TTM cash from investing is now -463.71% below its all-time high of $24.67 million, reached on September 30, 2019.

Performance

3-Month Change

+60.15%

1-Year Change

+38.46%

3-Year Change

-701.33%

5-Year Change

-1066.58%

MRUS TTM Cash From Investing Chart

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Highlights

Sector Percentile

16.27%
MRUS TTM cash from investing is higher than 16.27% of companies in Healthcare sector

Range

All-Time High

$24.67M
MRUS TTM cash from investing is currently -463.71% below its historical high of $24.67 million

3-Year Low

-$225.16M
MRUS TTM cash from investing is currently +60.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MRUS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
MRUS next earnings announcement is scheduled for Nov 12, 2025

OtherMRUScash flow metrics

TTM CFF

$358.22M
MRUS TTM cash from financing is $358.22 million

TTM CFO

-$324.98M
MRUS TTM cash from operations is -$324.98 million

TTM FCF

-$325.56M
MRUS TTM free cash flow is -$325.56 million

TTM CAPEX

$638.30K
MRUS TTM capital expenditures is $638.30 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MRUS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-715.0%+100.2%+38.5%
3Y3 Years-50.2%+119.1%-701.3%
5Y5 Years-1011.1%+103.5%-1066.6%

MRUS 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
3Y3-Year-7959.5%at low-97.2%+100.2%-3399.6%+60.1%
5Y5-Year-1011.1%at low-97.2%+100.2%-3330.1%+60.1%
All-TimeAll-Time-1011.1%at low-97.2%+100.2%-463.7%+60.1%

MRUS Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$224.10K(+102.8%)
-$89.74M(+60.1%)
Jun 2025
-
-$8.08M(+7.2%)
-$225.16M(-5.3%)
Mar 2025
-
-$8.71M(+88.1%)
-$213.80M(+1.5%)
Dec 2024
-$220.22M(-715.0%)
-$73.16M(+45.9%)
-$217.17M(-48.9%)
Sep 2024
-
-$135.20M(-4237.7%)
-$145.82M(-5668.2%)
Jun 2024
-
$3.27M(+127.1%)
-$2.53M(+91.7%)
Mar 2024
-
-$12.08M(-568.4%)
-$30.55M(-13.7%)
Dec 2023
-$27.02M(-1064.3%)
-$1.81M(-122.3%)
-$26.88M(-11.1%)
Sep 2023
-
$8.09M(+132.7%)
-$24.18M(+27.7%)
Jun 2023
-
-$24.75M(-194.4%)
-$33.45M(-608.6%)
Mar 2023
-
-$8.41M(-1048.9%)
-$4.72M(-273.6%)
Dec 2022
$2.80M(+101.9%)
$886.00K(+175.5%)
$2.72M(+124.3%)
Sep 2022
-
-$1.17M(-129.5%)
-$11.20M(+92.1%)
Jun 2022
-
$3.97M(+511.0%)
-$141.84M(-1.3%)
Mar 2022
-
-$967.00K(+92.6%)
-$140.08M(+1.2%)
Dec 2021
-$146.62M(-9767.0%)
-$13.03M(+90.1%)
-$141.79M(-15.6%)
Sep 2021
-
-$131.81M(-2401.0%)
-$122.62M(-4513.8%)
Jun 2021
-
$5.73M(+314.2%)
$2.78M(+1257.1%)
Mar 2021
-
-$2.67M(-143.6%)
-$240.10K(+84.6%)
Dec 2020
-$1.49M
$6.14M(+195.7%)
-$1.55M(+79.8%)
Sep 2020
-
-$6.41M(-336.7%)
-$7.69M(-354.0%)
Jun 2020
-
$2.71M(+168.0%)
$3.03M(-61.9%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$3.99M(-192.6%)
$7.95M(-67.8%)
Dec 2019
$24.17M(+199.0%)
-
-
Sep 2019
-
$4.31M(-43.6%)
$24.67M(+357.4%)
Jun 2019
-
$7.63M(-2.8%)
$5.39M(+42.0%)
Mar 2019
-
$7.86M(+61.0%)
$3.80M(+116.1%)
Dec 2018
-$24.41M(+49.1%)
$4.88M(+132.6%)
-$23.61M(+69.7%)
Sep 2018
-
-$14.97M(-347.9%)
-$77.95M(-23.7%)
Jun 2018
-
$6.04M(+130.9%)
-$63.04M(+9.3%)
Mar 2018
-
-$19.56M(+60.5%)
-$69.49M(-38.7%)
Dec 2017
-$48.00M(-8647.6%)
-$49.46M(>-9900.0%)
-$50.10M(-5377.9%)
Sep 2017
-
-$60.80K(+85.2%)
-$914.60K(-0.1%)
Jun 2017
-
-$409.80K(-143.3%)
-$914.00K(-38.7%)
Mar 2017
-
-$168.40K(+38.9%)
-$658.80K(-23.3%)
Dec 2016
-$548.70K(-380.5%)
-$275.60K(-357.8%)
-$534.50K(-59.0%)
Sep 2016
-
-$60.20K(+61.1%)
-$336.10K(-9.9%)
Jun 2016
-
-$154.60K(-250.6%)
-$305.90K(-117.6%)
Mar 2016
-
-$44.10K(+42.9%)
-$140.60K(-25.9%)
Dec 2015
-$114.20K(+45.2%)
-$77.20K(-157.3%)
-$111.70K(-223.8%)
Sep 2015
-
-$30.00K(-380.4%)
-$34.50K(-666.7%)
Jun 2015
-
$10.70K(+170.4%)
-$4500.00(+70.4%)
Mar 2015
-
-$15.20K
-$15.20K
Dec 2014
-$208.30K(-89.0%)
-
-
Dec 2013
-$110.20K
-
-

FAQ

  • What is Merus N.V. annual cash from investing?
  • What is the all-time high annual cash from investing for Merus N.V.?
  • What is Merus N.V. annual cash from investing year-on-year change?
  • What is Merus N.V. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Merus N.V.?
  • What is Merus N.V. quarterly cash from investing year-on-year change?
  • What is Merus N.V. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Merus N.V.?
  • What is Merus N.V. TTM cash from investing year-on-year change?

What is Merus N.V. annual cash from investing?

The current annual cash from investing of MRUS is -$220.22M

What is the all-time high annual cash from investing for Merus N.V.?

Merus N.V. all-time high annual cash from investing is $24.17M

What is Merus N.V. annual cash from investing year-on-year change?

Over the past year, MRUS annual cash from investing has changed by -$193.20M (-715.03%)

What is Merus N.V. quarterly cash from investing?

The current quarterly cash from investing of MRUS is $224.10K

What is the all-time high quarterly cash from investing for Merus N.V.?

Merus N.V. all-time high quarterly cash from investing is $8.09M

What is Merus N.V. quarterly cash from investing year-on-year change?

Over the past year, MRUS quarterly cash from investing has changed by +$135.42M (+100.17%)

What is Merus N.V. TTM cash from investing?

The current TTM cash from investing of MRUS is -$89.74M

What is the all-time high TTM cash from investing for Merus N.V.?

Merus N.V. all-time high TTM cash from investing is $24.67M

What is Merus N.V. TTM cash from investing year-on-year change?

Over the past year, MRUS TTM cash from investing has changed by +$56.08M (+38.46%)
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