Beam Therapeutics (BEAM) Net Cash Flow (2019 - 2026)

Beam Therapeutics (BEAM) reported Net Cash Flow of -$6.6 million for Q1 2026, down 102.72% year-over-year from $244.4 million in Q1 2025, and down 124.57% quarter-over-quarter from $27.0 million in Q4 2025.

Beam Therapeutics (BEAM) Net Cash Flow (2019 - 2026) Analysis & Trends

Beam Therapeutics (BEAM) has 8 years of Net Cash Flow data on file, last reported at -$6.6 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$6.6 million, down 102.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$239.5 million (down 199.72% YoY), and the FY2025 annual result was $11.5 million, up 107.45% from the prior year.
  • Net Cash Flow retreated to -$6.6 million in Q1 2026 per BEAM's latest filing, from $27.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $266.9 million in Q4 2023 and troughed at -$263.2 million in Q1 2022.
  • A 5-year average of -$16.3 million and a median of -$14.1 million in 2025 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 262.6% in 2025 and fell as far as 5422.76% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $76.3 million in 2022, then jumped by 249.97% to $266.9 million in 2023, then plunged by 80.01% to $53.4 million in 2024, then plunged by 49.39% to $27.0 million in 2025, then plunged by 124.57% to -$6.6 million in 2026.
  • Business Quant data shows BEAM's Net Cash Flow at -$6.6 million in Q1 2026, $27.0 million in Q4 2025, and -$14.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 625.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 457.40 Mn
9 Abivax 91.96 Bn 91.96 Bn - 664,983.53
10 Beam Therapeutics 3.53 Bn 3.53 Bn - -6.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.64 Mn
Mar 31, 2026 -6.64 Mn
Dec 31, 2025 27.00 Mn
Dec 31, 2025 27.00 Mn
Sep 30, 2025 -14.15 Mn
Sep 30, 2025 -14.15 Mn
Jun 30, 2025 -245.75 Mn
Jun 30, 2025 -245.75 Mn
Mar 31, 2025 244.41 Mn
Mar 31, 2025 244.41 Mn
Dec 31, 2024 53.36 Mn
Dec 31, 2024 53.36 Mn
Sep 30, 2024 -62.17 Mn
Sep 30, 2024 -62.17 Mn
Jun 30, 2024 4.62 Mn
Jun 30, 2024 4.62 Mn
Mar 31, 2024 -150.31 Mn
Mar 31, 2024 -150.31 Mn
Dec 31, 2023 266.89 Mn
Dec 31, 2023 266.89 Mn