Akebia Therapeutics (AKBA) Net Cash Flow (2013 - 2026)

Akebia Therapeutics' (AKBA) quarterly Net Cash Flow came in at -$22.2 million in Q1 2026, down 136.08% year-on-year from $61.5 million in Q1 2025, and down 220.6% on a QoQ basis from $18.4 million in Q4 2025.

Akebia Therapeutics (AKBA) Net Cash Flow (2013 - 2026) Analysis & Trends

Akebia Therapeutics (AKBA) has 14 years of Net Cash Flow data on file, last reported at -$22.2 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 136.08% year-over-year to -$22.2 million in Q1 2026; TTM through Mar 2026 was $49.3 million, a 31.0% decrease from a year earlier, with the FY2025 full-year figure at $133.0 million, up 1382.48% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$22.2 million, down from $18.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AKBA reached as high as $61.5 million in Q1 2025 and fell as low as -$54.7 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $735823.5 across 5 years, with a median of -$2.5 million in 2024.
  • Across the five-year window, Net Cash Flow sank 919.93% in 2023 and surged 6527.27% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$54.7 million in 2022, then jumped by 93.42% to -$3.6 million in 2023, then soared by 596.3% to $17.9 million in 2024, then gained by 3.06% to $18.4 million in 2025, then slumped by 220.6% to -$22.2 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$22.2 million in Q1 2026, $18.4 million in Q4 2025, and $29.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 202.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -526.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 711.50 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 461.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -112.00 Mn
10 Akebia Therapeutics 325.80 Mn 163.20 Mn 41.25 Mn -22.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -22.20 Mn
Mar 31, 2026 -22.20 Mn
Dec 31, 2025 18.40 Mn
Dec 31, 2025 18.40 Mn
Sep 30, 2025 29.14 Mn
Sep 30, 2025 29.14 Mn
Jun 30, 2025 23.94 Mn
Jun 30, 2025 23.94 Mn
Mar 31, 2025 61.51 Mn
Mar 31, 2025 61.51 Mn
Dec 31, 2024 17.86 Mn
Dec 31, 2024 17.86 Mn
Sep 30, 2024 -5.47 Mn
Sep 30, 2024 -5.47 Mn
Jun 30, 2024 -2.46 Mn
Jun 30, 2024 -2.46 Mn
Mar 31, 2024 -957,000.00
Mar 31, 2024 -957,000.00
Dec 31, 2023 -3.60 Mn
Dec 31, 2023 -3.60 Mn