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
DateValue
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