Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Anaptysbio (ANAB) Net Cash Flow (2016 - 2026)

Anaptysbio filings provide 11 years of Net Cash Flow readings, the most recent being $10.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 142.03% to $10.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $149.8 million, a 233.39% increase, with the full-year FY2025 number at $115.1 million, up 32.14% from a year prior.
  • Net Cash Flow hit $10.3 million in Q1 2026 for Anaptysbio, down from $128.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $128.4 million in Q4 2025 to a low of -$329.3 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $9.7 million (2023), compared with a mean of -$14.5 million.
  • Biggest five-year swings in Net Cash Flow: crashed 1077.43% in 2022 and later skyrocketed 1443.96% in 2024.
  • Anaptysbio's Net Cash Flow stood at $12.8 million in 2022, then decreased by 24.22% to $9.7 million in 2023, then plummeted by 808.39% to -$68.5 million in 2024, then surged by 287.39% to $128.4 million in 2025, then tumbled by 92.0% to $10.3 million in 2026.
  • The last three reported values for Net Cash Flow were $10.3 million (Q1 2026), $128.4 million (Q4 2025), and $65.5 million (Q3 2025) per Business Quant data.