Aclaris Therapeutics (ACRS) Net Cash Flow (2014 - 2026)

Aclaris Therapeutics' (ACRS) quarterly Net Cash Flow came in at $8.7 million in Q1 2026, up 50.34% year-on-year from $5.8 million in Q1 2025, and up 264.27% quarter-over-quarter from -$5.3 million in Q4 2025.

Aclaris Therapeutics (ACRS) Net Cash Flow (2014 - 2026) Analysis & Trends

Aclaris Therapeutics' Net Cash Flow history runs 13 years deep, the most recent figure standing at $8.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 50.34% year-over-year to $8.7 million in Q1 2026; TTM through Mar 2026 was -$1.7 million, a 69.06% increase from a year earlier, with the FY2025 full-year figure at -$4.6 million, up 69.89% from the prior year.
  • Net Cash Flow grew to $8.7 million in Q1 2026 per ACRS's latest filing, from -$5.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $31.9 million in Q2 2022 and bottomed at -$40.3 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$555000.0 (2023), against an average of -$1.5 million.
  • Across the five-year window, Net Cash Flow sank 2854.3% in 2024 and soared 243.35% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$16.4 million in 2022, then soared by 105.12% to $838000.0 in 2023, then sank by 2854.3% to -$23.1 million in 2024, then jumped by 77.05% to -$5.3 million in 2025, then surged by 264.27% to $8.7 million in 2026.
  • Per Business Quant, the three latest ACRS Net Cash Flow figures stand at $8.7 million (Q1 2026), -$5.3 million (Q4 2025), and -$146000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Aclaris Therapeutics 705.88 Mn 705.88 Mn 1.60 Mn 8.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.70 Mn
Mar 31, 2026 8.70 Mn
Dec 31, 2025 -5.30 Mn
Dec 31, 2025 -5.30 Mn
Sep 30, 2025 -146,000.00
Sep 30, 2025 -146,000.00
Jun 30, 2025 -4.96 Mn
Jun 30, 2025 -4.96 Mn
Mar 31, 2025 5.79 Mn
Mar 31, 2025 5.79 Mn
Dec 31, 2024 -23.08 Mn
Dec 31, 2024 -23.08 Mn
Sep 30, 2024 24.82 Mn
Sep 30, 2024 24.82 Mn
Jun 30, 2024 -13.01 Mn
Jun 30, 2024 -13.01 Mn
Mar 31, 2024 -4.04 Mn
Mar 31, 2024 -4.04 Mn
Dec 31, 2023 838,000.00
Dec 31, 2023 838,000.00