Benitec Biopharma (BNTC) Net Cash Flow (2019 - 2025)
Benitec Biopharma (BNTC) reported Net Cash Flow of $94.5 million for Q4 2025, up 829.66% on a YoY basis from $10.2 million in Q4 2024, and up 2879.97% sequentially from -$3.4 million in Q3 2025.
Benitec Biopharma (BNTC) Net Cash Flow (2019 - 2025) Analysis & Trends
Benitec Biopharma (BNTC) has 7 years of Net Cash Flow data on file, last reported at $94.5 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 829.66% year-over-year to $94.5 million; the trailing twelve-month figure through Dec 2025 stood at $110.7 million (up 92.17% YoY), and the FY2025 full-year result was $46.9 million, down 3.27% from the prior year.
- Net Cash Flow rose to $94.5 million in Q4 2025, from -$3.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $94.5 million in Q4 2025 to a low of -$6.4 million in Q1 2024.
- A 5-year average of $8.7 million and a median of -$3.4 million in 2021 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 164.21% in 2022 and soared 1000.83% in 2024, its largest moves.
- Tracing BNTC's Net Cash Flow over 5 years: stood at -$3.3 million in 2021, then tumbled by 77.42% to -$5.9 million in 2022, then increased by 10.15% to -$5.3 million in 2023, then jumped by 293.25% to $10.2 million in 2024, then soared by 829.66% to $94.5 million in 2025.
- Business Quant data shows BNTC's Net Cash Flow at $94.5 million in Q4 2025, -$3.4 million in Q3 2025, and -$5.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Benitec Biopharma | 46.45 Mn | 46.45 Mn | - | 94.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 94.52 Mn |
| Dec 31, 2025 | 94.52 Mn |
| Sep 30, 2025 | -3.40 Mn |
| Sep 30, 2025 | -3.40 Mn |
| Jun 30, 2025 | -5.70 Mn |
| Jun 30, 2025 | -5.70 Mn |
| Mar 31, 2025 | 25.33 Mn |
| Mar 31, 2025 | 25.33 Mn |
| Dec 31, 2024 | 10.17 Mn |
| Dec 31, 2024 | 10.17 Mn |
| Sep 30, 2024 | 17.07 Mn |
| Sep 30, 2024 | 17.07 Mn |
| Jun 30, 2024 | 36.78 Mn |
| Jun 30, 2024 | 36.78 Mn |
| Mar 31, 2024 | -6.39 Mn |
| Mar 31, 2024 | -6.39 Mn |
| Dec 31, 2023 | -5.26 Mn |
| Dec 31, 2023 | -5.26 Mn |
| Sep 30, 2023 | 23.32 Mn |
| Sep 30, 2023 | 23.32 Mn |