Belite Bio BLTE
NASDAQ BLTE
$193.81 +22.72 (+13.28%)
As of: Sep 4, 2026 · 3:59 PM EDT

Belite Bio (BLTE) Net Cash Flow (2020 - 2025)

Belite Bio (BLTE) posted quarterly Net Cash Flow of $196.0 million for Q4 2025, up 2039.73% year-over-year from $9.2 million in Q4 2024, and up 2039.73% quarter-over-quarter from $9.2 million in Q4 2024.

Analysis

Belite Bio (BLTE) Net Cash Flow (2020 - 2025) Analysis & Trends

Belite Bio's Net Cash Flow history runs 2 years deep, the most recent figure standing at $196.0 million for Q4 2025.

  • In Q4 2025, Net Cash Flow rose 2039.73% year-over-year to $196.0 million; the TTM figure through Mar 2026 stood at $196.0 million (up 2039.73% YoY), while the FY2025 annual figure was $321.1 million, up 671.31% from the prior year.
  • Net Cash Flow for Q4 2025 stood at $196.0 million, up from $9.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $196.0 million in Q4 2025, with the low at $9.2 million in Q4 2024.
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 Belite Bio 6.44 Bn 6.44 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 196.00 Mn
Dec 31, 2024 9.16 Mn
Dec 31, 2022 -11.85 Mn
Dec 31, 2021 -8.11 Mn
Dec 31, 2020 -4.46 Mn