Abeona Therapeutics (ABEO) Net Cash Flow (2011 - 2026)
Abeona Therapeutics (ABEO) recorded quarterly Net Cash Flow of -$17.1 million in Q1 2026, down 256.59% quarter-over-quarter from -$4.8 million in Q4 2025, and down 129.93% on a YoY basis from $57.0 million in Q1 2025.
Abeona Therapeutics (ABEO) Net Cash Flow (2011 - 2026) Analysis & Trends
Abeona Therapeutics' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$17.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 129.93% year-over-year to -$17.1 million; the TTM figure through Mar 2026 stood at $45.1 million (up 2880.52% YoY), while the FY2025 annual figure was $54.7 million, up 516.19% from the prior year.
- Net Cash Flow was -$17.1 million for Q1 2026 at Abeona Therapeutics, down from -$4.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $147.6 million in Q2 2025 to a low of -$80.7 million in Q3 2025.
- Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of -$1.5 million in 2023.
- Biggest YoY gain for Net Cash Flow was 991.78% in 2024; the steepest drop was 1135.96% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $3.5 million in 2022, then soared by 180.17% to $9.8 million in 2023, then fell by 21.82% to $7.6 million in 2024, then plunged by 162.7% to -$4.8 million in 2025, then slumped by 256.59% to -$17.1 million in 2026.
- The last three Net Cash Flow figures came in at -$17.1 million (Q1 2026), -$4.8 million (Q4 2025), and -$80.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 723,416.35 Bn | 723,416.32 Bn | - | - |
| 2 | Belite Bio | 57,340.00 Bn | 57,340.00 Bn | - | - |
| 3 | Quantum Biopharma | 19,125.08 Bn | 19,125.08 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 3,262.00 Bn | 3,261.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Akari Therapeutics | 1,789.67 Bn | 1,789.67 Bn | - | -2.44 Mn |
| 6 | Evaxion A | 1,480.39 Bn | 1,480.37 Bn | - | - |
| 7 | Psyence Biomedical | 241.78 Bn | 241.78 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.54 Bn | 106.29 Bn | 2.59 Bn | 457.40 Mn |
| 9 | Abivax | 94.26 Bn | 94.26 Bn | - | 664,983.53 |
| 10 | Abeona Therapeutics | 309.15 Mn | 140.88 Mn | 6.02 Mn | -17.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.06 Mn |
| Mar 31, 2026 | -17.06 Mn |
| Dec 31, 2025 | -4.79 Mn |
| Dec 31, 2025 | -4.79 Mn |
| Sep 30, 2025 | -80.65 Mn |
| Sep 30, 2025 | -80.65 Mn |
| Jun 30, 2025 | 147.60 Mn |
| Jun 30, 2025 | 147.60 Mn |
| Mar 31, 2025 | -7.42 Mn |
| Mar 31, 2025 | -7.42 Mn |
| Dec 31, 2024 | 7.63 Mn |
| Dec 31, 2024 | 7.63 Mn |
| Sep 30, 2024 | -18.70 Mn |
| Sep 30, 2024 | -18.70 Mn |
| Jun 30, 2024 | 16.87 Mn |
| Jun 30, 2024 | 16.87 Mn |
| Mar 31, 2024 | 3.09 Mn |
| Mar 31, 2024 | 3.09 Mn |
| Dec 31, 2023 | 9.76 Mn |
| Dec 31, 2023 | 9.76 Mn |