Benitec Biopharma BNTC
NASDAQ BNTC
$12.68 +0.24 (+1.93%)
At close: Sep 4, 2026 · 4:00 PM EDT

Benitec Biopharma (BNTC) Free Cash Flow (2019 - 2025)

Benitec Biopharma (BNTC) posted Free Cash Flow of -$3.7 million for Q4 2025, down 8.82% sequentially from -$3.4 million in Q3 2025, and up 51.97% YoY from -$2.4 million in Q4 2024.

Analysis

Benitec Biopharma (BNTC) Free Cash Flow (2019 - 2025) Analysis & Trends

Benitec Biopharma has reported Free Cash Flow for 7 years, with the latest figure at -$3.7 million in Q4 2025.

  • Quarterly Free Cash Flow rose 51.97% year-over-year to -$3.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$18.4 million (up 15.42% YoY) and the FY2025 annual result came in at -$23.6 million, down 20.63% from the prior year.
  • Free Cash Flow declined to -$3.7 million in Q4 2025 per BNTC's latest filing, from -$3.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$2.0 million in Q1 2021 and troughed at -$8.2 million in Q2 2025.
  • A 5-year average of -$4.6 million and a median of -$4.2 million in 2021 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2021 and 2025: Free Cash Flow slumped 160.6% in 2021, then surged 51.97% in 2025.
  • Over 5 years, Free Cash Flow stood at -$3.3 million in 2021, then slumped by 77.42% to -$5.9 million in 2022, then increased by 9.48% to -$5.3 million in 2023, then plunged by 45.34% to -$7.7 million in 2024, then soared by 51.97% to -$3.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$3.7 million, -$3.4 million, and -$8.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -563.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -389.61 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 437.80 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 292.04 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 477.44 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -95.09 Mn
10 Benitec Biopharma 588.88 Mn 588.88 Mn - -3.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.73 Mn
Sep 30, 2025 -3.40 Mn
Jun 30, 2025 -8.20 Mn
Mar 31, 2025 -3.11 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 -4.87 Mn
Mar 31, 2022 -3.42 Mn
Dec 31, 2021 -3.32 Mn
Sep 30, 2021 -4.30 Mn
Jun 30, 2021 -4.99 Mn
Mar 31, 2021 -2.02 Mn