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| Date | Value |
|---|---|
| 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 |