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

Anaptysbio (ANAB) posted Net Cash Flow of $10.3 million for Q1 2026, down 92.0% on a QoQ basis from $128.4 million in Q4 2025, and up 142.03% year-over-year from $4.2 million in Q1 2025.

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

Anaptysbio's Net Cash Flow history runs 11 years deep, the most recent figure standing at $10.3 million for 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 was $10.3 million for Q1 2026 at Anaptysbio, down from $128.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $128.4 million in Q4 2025 and bottomed at -$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 sank 1077.43% — and 2024, when it surged 1443.96%.
  • Anaptysbio's Net Cash Flow stood at $12.8 million in 2022, then declined by 24.22% to $9.7 million in 2023, then slumped by 808.39% to -$68.5 million in 2024, then surged by 287.39% to $128.4 million in 2025, then plunged by 92.0% to $10.3 million in 2026.
  • Business Quant data shows ANAB's Net Cash Flow at $10.3 million in Q1 2026, $128.4 million in Q4 2025, and $65.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Anaptysbio 1.58 Bn 1.29 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