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
DateValue
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