Benitec Biopharma (BNTC) Cash from Operations (2019 - 2025)
Benitec Biopharma (BNTC) posted Cash from Operations of 3700000.0 for Q4 2025, down 8.82% sequentially from 3400000.0 in Q3 2025, and up 51.97% YoY from 2434742.87 in Q4 2024.
Analysis
Benitec Biopharma (BNTC) Cash from Operations (2019 - 2025) Analysis & Trends
Benitec Biopharma has reported Cash from Operations for 7 years, with the latest figure at 3700000.0 in Q4 2025.
- Quarterly Cash from Operations rose 51.97% year-over-year to 3700000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 18411000.0 (up 15.5% YoY) and the FY2025 annual result came in at 23600000.0, down 21.65% from the prior year.
- Cash from Operations declined to 3700000.0 in Q4 2025 per BNTC's latest filing, from 3400000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1989000.0 in Q1 2021 and troughed at 8225000.0 in Q2 2025.
- A 5-year average of 4557300.0 and a median of 4191500.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations sank 158.65% in 2021, then surged 51.97% in 2025.
- Over 5 years, Cash from Operations stood at 3300000.0 in 2021, then slumped by 77.42% to 5855000.0 in 2022, then increased by 9.48% to 5300000.0 in 2023, then plunged by 45.34% to 7703000.0 in 2024, then soared by 51.97% to 3700000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 3700000.0, 3400000.0, and 8225000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -526.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -387.32 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 462.82 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 728.46 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Benitec Biopharma | 588.88 Mn | 588.88 Mn | - | -3.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -3.73 Mn |
| Sep 30, 2025 | -3.40 Mn |
| Jun 30, 2025 | -8.20 Mn |
| Mar 31, 2025 | -3.10 Mn |
| Dec 31, 2024 | -7.70 Mn |
| Sep 30, 2024 | -4.60 Mn |
| Jun 30, 2024 | -3.29 Mn |
| Mar 31, 2024 | -6.17 Mn |
| Dec 31, 2023 | -5.34 Mn |
| Sep 30, 2023 | -4.60 Mn |
| Jun 30, 2023 | -4.10 Mn |
| Mar 31, 2023 | -4.02 Mn |
| Dec 31, 2022 | -5.86 Mn |
| Sep 30, 2022 | -4.05 Mn |
| Jun 30, 2022 | -4.86 Mn |
| Mar 31, 2022 | -3.42 Mn |
| Dec 31, 2021 | -3.32 Mn |
| Sep 30, 2021 | -4.30 Mn |
| Jun 30, 2021 | -5.13 Mn |
| Mar 31, 2021 | -2.00 Mn |