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$ 169.4MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
Sector
Industry
History
$ 16.5Close
$ 7.8 - $ 29.6 52-Week Range
Ticker Information
Ticker
LYELCompany Name
LYELL IMMUNOPHARMA INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQLYELL IMMUNOPHARMA INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)
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LYEL - CF - Investments Historical data
| Date | Net Cash Flow - Investment Acquisitions and Disposals |
|---|---|
| 6/30/2025 | $ 169.4M |
| 3/31/2025 | $ 201.92M |
| 12/31/2024 | $ 154.23M |
| 9/30/2024 | $ -31.33M |
| 6/30/2024 | $ 66.56M |
| 3/31/2024 | $ 175.07M |
| 12/31/2023 | $ 186.73M |
| 9/30/2023 | $ 338.63M |
| 6/30/2023 | $ 184.47M |
| 3/31/2023 | $ 62.81M |
Key Performance Insights, Last 5 Years
- LYELL IMMUNOPHARMA INC's latest trailing twelve months (TTM) CF - Investments stands at $ -222.03M.
- Over the past 5 years, LYELL IMMUNOPHARMA INC's average CF - Investments has been $ 45.73M.
- The median CF - Investments for LYELL IMMUNOPHARMA INC during this period was $ 64.69M
- LYELL IMMUNOPHARMA INC reached its highest CF - Investments over the past 5 years at $ 338.63M.
- The lowest CF - Investments recorded by LYELL IMMUNOPHARMA INC in the same timeframe $ -228.32M
LYELL IMMUNOPHARMA INC's CF - Investments vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Investments Benchmarks
Similar metrics to CF - Investments:
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Investments - [Balance Sheet] A component of [Assets] representing the total amount of marketable and non-marketable securities, loans receivable and other invested assets.
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
Definition of Net Cash Flow - Investment Acquisitions and Disposals
[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.LYEL - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years
$ -228.32M
Minimum
Mar 31, 2022
$ 338.63M
Maximum
Sep 30, 2023
$ 45.73M
Average
$ 64.69M
Median
CF - Investments Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 36.68K with a standard deviation of $ 2.27M.
The following table provides additional summary stats:
CF - Investments in the Market:
| filtered constituents | 2.5K |
|---|---|
| min | $ -9.71M |
| max | $ 9.69M |
| average | $ 36.68K |
| median | $ 0 |
| std | $ 2.27M |