Abeona Therapeutics (ABEO) Net Cash Flow (2011 - 2026)
Abeona Therapeutics (ABEO) posted quarterly Net Cash Flow of -$17.1 million for Q1 2026, down 129.93% year-over-year from $57.0 million in Q1 2025, and down 256.59% quarter-over-quarter from -$4.8 million in Q4 2025.
Analysis
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 for Q1 2026 stood at -$17.1 million, down from -$4.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $147.6 million in Q2 2025, with the low at -$80.7 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$1.5 million (2023), against an average of $1.5 million.
- Peak annual rise in Net Cash Flow reached 991.78% in 2024, while the deepest fall reached 1135.96% in 2024.
- Abeona Therapeutics' Net Cash Flow stood at $3.5 million in 2022, then surged by 180.17% to $9.8 million in 2023, then declined by 21.82% to $7.6 million in 2024, then tumbled by 162.7% to -$4.8 million in 2025, then sank by 256.59% to -$17.1 million in 2026.
- Business Quant data shows ABEO's Net Cash Flow at -$17.1 million in Q1 2026, -$4.8 million in Q4 2025, and -$80.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 652.90 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.30 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -183.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 407.41 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -496,000.00 |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.14 Mn |
| 10 | Abeona Therapeutics | 342.29 Mn | 195.46 Mn | 7.20 Mn | -5.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.15 Mn |
| Mar 31, 2026 | -17.06 Mn |
| Dec 31, 2025 | -4.79 Mn |
| Sep 30, 2025 | -80.65 Mn |
| Jun 30, 2025 | 147.60 Mn |
| Mar 31, 2025 | -7.42 Mn |
| Dec 31, 2024 | 7.63 Mn |
| Sep 30, 2024 | -18.70 Mn |
| Jun 30, 2024 | 16.87 Mn |
| Mar 31, 2024 | 3.09 Mn |
| Dec 31, 2023 | 9.76 Mn |
| Sep 30, 2023 | -1.51 Mn |
| Jun 30, 2023 | 1.55 Mn |
| Mar 31, 2023 | -9.54 Mn |
| Dec 31, 2022 | 3.48 Mn |
| Sep 30, 2022 | -953,000.00 |
| Jun 30, 2022 | -10.41 Mn |
| Mar 31, 2022 | -12.61 Mn |
| Dec 31, 2021 | -5.93 Mn |
| Sep 30, 2021 | 16.60 Mn |