Ascendis Pharma A ASND
NASDAQ ASND
$270.67 -0.45 (-0.16%)
As of: Sep 4, 2026 · 3:59 PM EDT

Ascendis Pharma A (ASND) Net Cash Flow (2014 - 2026)

Ascendis Pharma A (ASND) posted Net Cash Flow of -$60.1 million for Q1 2026, up 37.27% sequentially from -$95.8 million in Q4 2025, and down 72.83% YoY from -$221.1 million in Q1 2025.

Analysis

Ascendis Pharma A (ASND) Net Cash Flow (2014 - 2026) Analysis & Trends

Ascendis Pharma A has reported Net Cash Flow for 13 years, with the latest figure at -$60.1 million in Q1 2026.

  • Quarterly Net Cash Flow fell 72.83% year-over-year to -$60.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$113.3 million (down 153.56% YoY) and the FY2025 annual result came in at -$92.0 million, down 159.54% from the prior year.
  • Net Cash Flow grew to -$60.1 million in Q1 2026 per ASND's latest filing, from -$95.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $407.7 million in Q3 2024 and troughed at -$144.0 million in Q4 2022.
  • A 5-year average of -$2.7 million and a median of -$60.1 million in 2026 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 816.62% in 2024, down 222.3% in 2024.
  • Over 5 years, Net Cash Flow stood at -$144.0 million in 2022, then jumped by 68.71% to -$45.1 million in 2023, then slumped by 107.43% to -$93.5 million in 2024, then fell by 2.46% to -$95.8 million in 2025, then surged by 37.27% to -$60.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$60.1 million, -$95.8 million, and $47.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Ascendis Pharma A 16.39 Bn 15.45 Bn 362.22 Mn 270.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 270.49 Mn
Mar 31, 2026 -60.07 Mn
Dec 31, 2025 -95.75 Mn
Sep 30, 2025 47.88 Mn
Jun 30, 2025 -5.32 Mn
Mar 31, 2025 -34.75 Mn
Dec 31, 2024 -93.46 Mn
Sep 30, 2024 407.70 Mn
Jun 30, 2024 -68.01 Mn
Mar 31, 2024 -82.57 Mn
Dec 31, 2023 -45.05 Mn
Sep 30, 2023 44.48 Mn
Jun 30, 2023 -118.13 Mn
Mar 31, 2023 67.51 Mn
Dec 31, 2022 -143.99 Mn
Sep 30, 2022 -85.51 Mn
Jun 30, 2022 -124.57 Mn
Mar 31, 2022 342.86 Mn
Dec 31, 2021 -292.70 Mn
Sep 30, 2021 346.13 Mn