Autolus Therapeutics AUTL
NASDAQ AUTL
$2.24 -0.05 (-2.18%)
As of: Sep 4, 2026 · 3:59 PM EDT

Autolus Therapeutics (AUTL) Net Cash Flow (2017 - 2025)

Autolus Therapeutics' (AUTL) quarterly Net Cash Flow came in at $17.4 million in Q4 2025, up 104.45% YoY from $8.5 million in Q4 2024, and up 151.05% on a QoQ basis from -$34.1 million in Q3 2025.

Analysis

Autolus Therapeutics (AUTL) Net Cash Flow (2017 - 2025) Analysis & Trends

Autolus Therapeutics (AUTL) has 9 years of Net Cash Flow data on file, last reported at $17.4 million in Q4 2025.

  • Quarterly Net Cash Flow rose 104.45% year-over-year to $17.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$129.4 million (down 1048.72% YoY) and the FY2025 annual result came in at -$129.4 million, down 1048.72% from the prior year.
  • Net Cash Flow advanced to $17.4 million in Q4 2025, from -$34.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $520.4 million in Q1 2024 to a low of -$391.5 million in Q4 2024.
  • A 5-year average of -$2.0 million and a median of -$35.0 million in 2022 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 1213.57% in 2024, down 1389.39% in 2024.
  • Tracing AUTL's Net Cash Flow over 5 years: stood at $136.7 million in 2021, then soared by 52.42% to $208.3 million in 2022, then slumped by 112.62% to -$26.3 million in 2023, then slumped by 1389.39% to -$391.5 million in 2024, then jumped by 104.45% to $17.4 million in 2025.
  • The last three Net Cash Flow figures came in at $17.4 million (Q4 2025), -$34.1 million (Q3 2025), and $22.4 million (Q2 2025), per Business Quant data.
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 Autolus Therapeutics 594.86 Mn 393.23 Mn 25.22 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 17.42 Mn
Sep 30, 2025 -34.13 Mn
Jun 30, 2025 22.37 Mn
Mar 31, 2025 -135.11 Mn
Dec 31, 2024 -391.52 Mn
Sep 30, 2024 -86.14 Mn
Jun 30, 2024 -54.00 Mn
Mar 31, 2024 520.39 Mn
Dec 31, 2023 -26.29 Mn
Sep 30, 2023 -41.68 Mn
Jun 30, 2023 -42.76 Mn
Mar 31, 2023 -46.73 Mn
Dec 31, 2022 208.31 Mn
Sep 30, 2022 -38.60 Mn
Jun 30, 2022 -33.45 Mn
Mar 31, 2022 -35.80 Mn
Dec 31, 2021 136.67 Mn
Sep 30, 2021 -38.84 Mn
Jun 30, 2021 -24.57 Mn
Mar 31, 2021 84.08 Mn