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

Akebia Therapeutics (AKBA) reported Net Cash Flow of -$22.2 million for Q1 2026, down 136.08% year-over-year from $61.5 million in Q1 2025, and down 220.6% quarter-over-quarter 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.

  • Net Cash Flow for Q1 2026 came in at -$22.2 million, down 136.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.3 million (down 31.0% YoY), and the FY2025 annual result was $133.0 million, up 1382.48% from the prior year.
  • Net Cash Flow fell to -$22.2 million in Q1 2026 per AKBA's latest filing, from $18.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $61.5 million in Q1 2025 and troughed at -$54.7 million in Q4 2022.
  • A 5-year average of $735823.5 and a median of -$2.5 million in 2024 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 919.93% in 2023, then jumped 6527.27% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 grew by 3.06% to $18.4 million in 2025, then sank by 220.6% to -$22.2 million in 2026.
  • Business Quant data shows AKBA's Net Cash Flow at -$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 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 202.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -526.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -277.40 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -446.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -112.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.22 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -3.97 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.49 Mn
10 Akebia Therapeutics 243.23 Mn 80.63 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