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
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 | -3.11 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 |