Caris Life Sciences (CAI) Free Cash Flow (2024 - 2026)

Caris Life Sciences' (CAI) quarterly Free Cash Flow came in at $33.0 million in Q1 2026, up 205.52% year-on-year from $10.8 million in Q1 2025, and down 41.02% quarter-over-quarter from $56.0 million in Q4 2025.

Caris Life Sciences (CAI) Free Cash Flow (2024 - 2026) Analysis & Trends

Caris Life Sciences' Free Cash Flow history runs 3 years deep, the most recent figure standing at $33.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 205.52% year-over-year to $33.0 million in Q1 2026; TTM through Mar 2026 was $147.5 million, a 202.62% increase from a year earlier, with the FY2025 full-year figure at $83.2 million, up 132.8% from the prior year.
  • Free Cash Flow eased to $33.0 million in Q1 2026 per CAI's latest filing, from $56.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $56.0 million in Q4 2025 and bottomed at -$65.3 million in Q3 2024.
  • The 3-year median for Free Cash Flow is $3.2 million (2025), against an average of $538000.0.
  • Biggest YoY gain for Free Cash Flow was 218.62% in 2025; the steepest drop was 184.79% in 2025.
  • Year by year, Free Cash Flow stood at -$47.2 million in 2024, then jumped by 218.62% to $56.0 million in 2025, then sank by 41.02% to $33.0 million in 2026.
  • Per Business Quant, the three latest CAI Free Cash Flow figures stand at $33.0 million (Q1 2026), $56.0 million (Q4 2025), and $55.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 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 - -354.95 Mn
10 Caris Life Sciences 4.42 Bn 3.60 Bn 214.23 Mn 33.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 33.03 Mn
Mar 31, 2026 33.03 Mn
Dec 31, 2025 56.00 Mn
Dec 31, 2025 56.00 Mn
Sep 30, 2025 55.33 Mn
Sep 30, 2025 55.33 Mn
Jun 30, 2025 3.18 Mn
Jun 30, 2025 3.18 Mn
Mar 31, 2025 -31.30 Mn
Mar 31, 2025 -31.30 Mn
Dec 31, 2024 -47.21 Mn
Dec 31, 2024 -47.21 Mn
Sep 30, 2024 -65.26 Mn
Sep 30, 2024 -65.26 Mn