Anaptysbio (ANAB) Net Cash Flow (2016 - 2026)

Anaptysbio's (ANAB) quarterly Net Cash Flow came in at $10.3 million in Q1 2026, up 142.03% YoY from $4.2 million in Q1 2025, and down 92.0% on a QoQ basis from $128.4 million in Q4 2025.

Anaptysbio (ANAB) Net Cash Flow (2016 - 2026) Analysis & Trends

Anaptysbio (ANAB) has 11 years of Net Cash Flow data on file, last reported at $10.3 million in Q1 2026.

  • Quarterly Net Cash Flow rose 142.03% year-over-year to $10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $149.8 million (up 233.39% YoY) and the FY2025 annual result came in at $115.1 million, up 32.14% from the prior year.
  • Net Cash Flow eased to $10.3 million in Q1 2026, 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.
  • A 5-year average of -$14.5 million and a median of $9.7 million in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1077.43% — and 2024, when it surged 1443.96%.
  • Tracing ANAB's Net Cash Flow over 5 years: stood at $12.8 million in 2022, then slipped by 24.22% to $9.7 million in 2023, then plunged by 808.39% to -$68.5 million in 2024, then soared by 287.39% to $128.4 million in 2025, then slumped by 92.0% to $10.3 million in 2026.
  • The last three Net Cash Flow figures came in at $10.3 million (Q1 2026), $128.4 million (Q4 2025), and $65.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 374.50 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 407.41 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 17.81 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 225.59 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -496,000.00
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -37.14 Mn
10 Anaptysbio 1.70 Bn 1.41 Bn - 10.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.27 Mn
Mar 31, 2026 10.27 Mn
Dec 31, 2025 128.36 Mn
Dec 31, 2025 128.36 Mn
Sep 30, 2025 65.54 Mn
Sep 30, 2025 65.54 Mn
Jun 30, 2025 -54.34 Mn
Jun 30, 2025 -54.34 Mn
Mar 31, 2025 -24.44 Mn
Mar 31, 2025 -24.44 Mn
Dec 31, 2024 -68.50 Mn
Dec 31, 2024 -68.50 Mn
Sep 30, 2024 119.76 Mn
Sep 30, 2024 119.76 Mn
Jun 30, 2024 18.13 Mn
Jun 30, 2024 18.13 Mn
Mar 31, 2024 17.73 Mn
Mar 31, 2024 17.73 Mn
Dec 31, 2023 9.67 Mn
Dec 31, 2023 9.67 Mn