Ascendis Pharma A (ASND) Net Cash Flow (2014 - 2026)
Ascendis Pharma A (ASND) reported Net Cash Flow of -$60.1 million for Q1 2026, down 72.83% on a YoY basis from -$221.1 million in Q1 2025, and up 37.27% sequentially from -$95.8 million in Q4 2025.
Ascendis Pharma A (ASND) Net Cash Flow (2014 - 2026) Analysis & Trends
Ascendis Pharma A (ASND) has 13 years of Net Cash Flow data on file, last reported at -$60.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 72.83% year-over-year to -$60.1 million; the trailing twelve-month figure through Mar 2026 stood at -$113.3 million (down 153.56% YoY), and the FY2025 full-year result was -$92.0 million, down 158.78% from the prior year.
- Net Cash Flow grew to -$60.1 million in Q1 2026, from -$95.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $407.7 million in Q3 2024 to a low of -$142.9 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.
- Peak annual rise in Net Cash Flow reached 816.62% in 2024, while the deepest fall reached 222.3% in 2024.
- Tracing ASND's Net Cash Flow over 5 years: stood at -$142.9 million in 2022, then jumped by 68.48% to -$45.1 million in 2023, then tumbled by 107.43% to -$93.5 million in 2024, then slipped by 2.46% to -$95.8 million in 2025, then surged by 37.27% to -$60.1 million in 2026.
- Business Quant data shows ASND's Net Cash Flow at -$60.1 million in Q1 2026, -$95.8 million in Q4 2025, and $47.9 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 | Ascendis Pharma A | 15.31 Bn | 14.64 Bn | 268.20 Mn | -60.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -60.07 Mn |
| Mar 31, 2026 | -60.07 Mn |
| Dec 31, 2025 | -95.75 Mn |
| Dec 31, 2025 | -95.75 Mn |
| Sep 30, 2025 | 47.88 Mn |
| Sep 30, 2025 | 47.88 Mn |
| Jun 30, 2025 | -5.32 Mn |
| Jun 30, 2025 | -5.32 Mn |
| Mar 31, 2025 | -34.75 Mn |
| Mar 31, 2025 | -34.75 Mn |
| Dec 31, 2024 | -93.46 Mn |
| Dec 31, 2024 | -93.46 Mn |
| Sep 30, 2024 | 407.70 Mn |
| Sep 30, 2024 | 407.70 Mn |
| Jun 30, 2024 | -68.01 Mn |
| Jun 30, 2024 | -68.01 Mn |
| Mar 31, 2024 | -82.57 Mn |
| Mar 31, 2024 | -82.57 Mn |
| Dec 31, 2023 | -45.05 Mn |
| Dec 31, 2023 | -45.05 Mn |