Aurinia Pharmaceuticals (AUPH) Net Cash Flow (2020 - 2026)

Aurinia Pharmaceuticals (AUPH) posted Net Cash Flow of -$39.2 million for Q1 2026, down 658.16% on a QoQ basis from $7.0 million in Q4 2025, and down 130.55% year-over-year from $128.3 million in Q1 2025.

Aurinia Pharmaceuticals (AUPH) Net Cash Flow (2020 - 2026) Analysis & Trends

Aurinia Pharmaceuticals' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$39.2 million for Q1 2026.

  • Quarterly Net Cash Flow fell 130.55% year-over-year to -$39.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.4 million (down 1391.01% YoY) and the FY2025 annual result came in at -$3.2 million, down 109.32% from the prior year.
  • Net Cash Flow was -$39.2 million for Q1 2026 at Aurinia Pharmaceuticals, down from $7.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $46.3 million in Q4 2024 and bottomed at -$99.4 million in Q1 2022.
  • A 5-year average of -$11.2 million and a median of -$5.2 million in 2023 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 1768.08% in 2024, while the deepest fall reached 325.72% in 2024.
  • Aurinia Pharmaceuticals' Net Cash Flow stood at $8.1 million in 2022, then sank by 69.48% to $2.5 million in 2023, then jumped by 1768.08% to $46.3 million in 2024, then tumbled by 84.83% to $7.0 million in 2025, then sank by 658.16% to -$39.2 million in 2026.
  • Business Quant data shows AUPH's Net Cash Flow at -$39.2 million in Q1 2026, $7.0 million in Q4 2025, and $20.2 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 Aurinia Pharmaceuticals 2.02 Bn 1.64 Bn 71.20 Mn -39.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -39.21 Mn
Mar 31, 2026 -39.21 Mn
Dec 31, 2025 7.02 Mn
Dec 31, 2025 7.02 Mn
Sep 30, 2025 20.19 Mn
Sep 30, 2025 20.19 Mn
Jun 30, 2025 -13.43 Mn
Jun 30, 2025 -13.43 Mn
Mar 31, 2025 -17.01 Mn
Mar 31, 2025 -17.01 Mn
Dec 31, 2024 46.29 Mn
Dec 31, 2024 46.29 Mn
Sep 30, 2024 3.74 Mn
Sep 30, 2024 3.74 Mn
Jun 30, 2024 -31.05 Mn
Jun 30, 2024 -31.05 Mn
Mar 31, 2024 15.58 Mn
Mar 31, 2024 15.58 Mn
Dec 31, 2023 2.48 Mn
Dec 31, 2023 2.48 Mn