Annual CFI
-$160.60M$182.72M-825.97%
Summary
- Current Value
- As of today, SEPN annual cash from investing is -$160.60M, down -825.97% on
- Historical Performance
- SEPN annual cash from investing is down -12359.12% over the past 3 years, and down -12359.12% over the past 5 years
- All-Time High Comparison
- SEPN annual cash from investing is currently -825.97% below its historical high of $22.12M set on
- 3-Year Low Comparison
- SEPN annual cash from investing is at its 3-year low
- Sector Comparison
- SEPN annual cash from investing is higher than 14.52% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$160.60M | -826.0% | -10000.0% | -10000.0% | -10000.0% | ||
| -$38.39M | -54.8% | -264.3% | -264.3% | -264.3% | ||
| -$177.29M | -519.9% | -858.9% | -858.9% | -858.9% | ||
| Price | $24.88 | +38.3% | – | – | – | |
| -$67.47M | -74.2% | -189.5% | -189.5% | -189.5% | ||
| $377.78M | +406.9% | +1157.1% | +1157.1% | +1157.1% | ||
| Annual CAPEX | $2.10M | -26.9% | +63.1% | +63.1% | +63.1% | |
| -$69.57M | -67.2% | -182.9% | -182.9% | -182.9% | ||
| $456.55M | +248.9% | +1164.0% | +1164.0% | +1164.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.12M | -826.0% | |
| 5Y | $22.12M | -826.0% | |
| All | $22.12M | -826.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$160.60M | at low | |
| 5Y | -$160.60M | at low | |
| All | -$160.60M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$160.60M | -826.0% | |
| $22.12M | +1,816.2% |
| Year | Value | Change |
|---|---|---|
| -$1.29M | - |
FAQ
What is the current annual cash from investing of SEPN?
As of today, SEPN annual cash from investing is -$160.60M
What is 1-year change in SEPN annual cash from investing?
SEPN annual cash from investing is down -825.97% year-over-year
What is 3-year change in SEPN annual cash from investing?
SEPN annual cash from investing is down -12359.12% over the past 3 years
How far is SEPN annual cash from investing from its all-time high?
SEPN annual cash from investing is currently -825.97% below its historical high of $22.12M set on December 31, 2023
How does SEPN annual cash from investing rank versus sector peers?
SEPN annual cash from investing is higher than 14.52% of companies in Healthcare sector
When is SEPN next annual earnings release?
The next annual earnings release for SEPN is on
Quarterly CFI
-$38.39M$37.61M-4,784.48%
Summary
- Current Value
- As of today, SEPN quarterly cash from investing is -$38.39M, down -4784.48% on
- Historical Performance
- SEPN quarterly cash from investing is down -54.84% year-over-year, and down -264.34% over the past 3 years
- All-Time High Comparison
- SEPN quarterly cash from investing is currently -264.34% below its historical high of $23.36M set on
- 3-Year Low Comparison
- SEPN quarterly cash from investing is +71.19% above its 3-year low of -$133.24M reached on
- Sector Comparison
- SEPN quarterly cash from investing is higher than 14.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$38.39M | -4784.5% | -54.8% | -264.3% | -264.3% | ||
| -$160.60M | – | -826.0% | -10000.0% | -10000.0% | ||
| -$177.29M | -8.3% | -519.9% | -858.9% | -858.9% | ||
| Price | $24.88 | +7.8% | +38.3% | – | – | |
| $168.81M | +932.1% | +1104.0% | +664.1% | +664.1% | ||
| $263.00K | -22.4% | +119.9% | -99.7% | -99.7% | ||
| Quarterly CAPEX | $13.00K | -77.6% | -97.8% | -99.2% | -99.2% | |
| $168.79M | +929.7% | +1070.5% | +634.8% | +634.8% | ||
| $606.65M | +46.1% | +248.1% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$786.00K | -4784.5% | |
| 3Y | $23.36M | -264.3% | |
| 5Y | $23.36M | -264.3% | |
| All | $23.36M | -264.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$133.24M | N/A | +71.2% |
| 3Y | -$133.24M | +71.2% | |
| 5Y | -$133.24M | +71.2% | |
| All | -$133.24M | +71.2% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$38.39M | -4,784.5% | |
| -$786.00K | +83.9% | |
| -$4.87M | +96.3% | |
| -$133.24M | -437.4% | |
| -$24.79M | -104.4% |
| Month | Value | Change |
|---|---|---|
| -$12.13M | -226.8% | |
| $9.57M | +872.2% | |
| -$1.24M | -105.3% | |
| $23.36M | - |
FAQ
What is the current quarterly cash from investing of SEPN?
As of today, SEPN quarterly cash from investing is -$38.39M
What is SEPN quarterly cash from investing most recent change?
SEPN quarterly cash from investing was down -4784.48% on September 30, 2025
What is 1-year change in SEPN quarterly cash from investing?
SEPN quarterly cash from investing is down -54.84% year-over-year
How far is SEPN quarterly cash from investing from its all-time high?
SEPN quarterly cash from investing is currently -264.34% below its historical high of $23.36M set on September 1, 2023
How does SEPN quarterly cash from investing rank versus sector peers?
SEPN quarterly cash from investing is higher than 14.92% of companies in Healthcare sector
When is SEPN next earnings release?
The next earnings release for SEPN is on
TTM CFI
-$177.29M$13.60M-8.31%
Summary
- Current Value
- As of today, SEPN TTM cash from investing is -$177.29M, down -8.31% on
- Historical Performance
- SEPN TTM cash from investing is down -519.94% year-over-year, and down -858.92% over the past 3 years
- All-Time High Comparison
- SEPN TTM cash from investing is currently -659.45% below its historical high of $31.69M set on
- 3-Year Low Comparison
- SEPN TTM cash from investing is at its 3-year low
- Sector Comparison
- SEPN TTM cash from investing is higher than 12.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$177.29M | -8.3% | -519.9% | -858.9% | -858.9% | ||
| -$160.60M | – | -826.0% | -10000.0% | -10000.0% | ||
| -$38.39M | -4784.5% | -54.8% | -264.3% | -264.3% | ||
| Price | $24.88 | +7.8% | +38.3% | – | – | |
| $104.22M | +228.0% | +288.4% | +448.3% | +448.3% | ||
| $304.82M | +0.5% | +314.0% | +309.0% | +309.0% | ||
| TTM CAPEX | $1.07M | -34.7% | -61.0% | -35.0% | -35.0% | |
| $103.15M | +224.2% | +277.7% | +426.8% | +426.8% | ||
| $606.65M | +46.1% | +248.1% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$160.60M | N/A | -10.4% |
| 3Y | $31.69M | -659.5% | |
| 5Y | $31.69M | -659.5% | |
| All | $31.69M | -659.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$177.29M | at low | |
| 3Y | -$177.29M | at low | |
| 5Y | -$177.29M | at low | |
| All | -$177.29M | at low |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$177.29M | -8.3% | |
| -$163.69M | +6.5% | |
| -$175.04M | -9.0% | |
| -$160.60M | -461.6% | |
| -$28.60M | -246.2% |
| Month | Value | Change |
|---|---|---|
| $19.56M | -38.3% | |
| $31.69M | +43.3% | |
| $22.12M | -5.3% | |
| $23.36M | - |
FAQ
What is the current TTM cash from investing of SEPN?
As of today, SEPN TTM cash from investing is -$177.29M
What is SEPN TTM cash from investing most recent change?
SEPN TTM cash from investing was down -8.31% on September 30, 2025
What is 1-year change in SEPN TTM cash from investing?
SEPN TTM cash from investing is down -519.94% year-over-year
How far is SEPN TTM cash from investing from its all-time high?
SEPN TTM cash from investing is currently -659.45% below its historical high of $31.69M set on March 1, 2024
How does SEPN TTM cash from investing rank versus sector peers?
SEPN TTM cash from investing is higher than 12.01% of companies in Healthcare sector
When is SEPN next earnings release?
The next earnings release for SEPN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SEPN Official Website septerna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1984086/000119312525273375/0001193125-25-273375-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1984086/000095017025045745/0000950170-25-045745-index.htm
- SEPN Profile on Yahoo Finance finance.yahoo.com/quote/SEPN
- SEPN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sepn