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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |