Caris Life Sciences CAI
NASDAQ CAI
$25.09 -0.23 (-0.91%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Analysis

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.

  • In Q1 2026, Free Cash Flow rose 205.52% year-over-year to $33.0 million; the TTM figure through Mar 2026 stood at $147.5 million (up 202.62% YoY), while the FY2025 annual figure was $83.2 million, up 132.8% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $33.0 million, down from $56.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $56.0 million in Q4 2025, with the low 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.
  • Peak annual rise in Free Cash Flow reached 218.62% in 2025, while the deepest fall reached 184.79% in 2025.
  • Caris Life Sciences' Free Cash Flow stood at -$47.2 million in 2024, then soared by 218.62% to $56.0 million in 2025, then slumped by 41.02% to $33.0 million in 2026.
  • Business Quant data shows CAI's Free Cash Flow at $33.0 million in Q1 2026, $56.0 million in Q4 2025, and $55.3 million in Q3 2025.
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 Caris Life Sciences 7.08 Bn 6.28 Bn 182.38 Mn 6.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.40 Mn
Mar 31, 2026 22.53 Mn
Dec 31, 2025 39.69 Mn
Sep 30, 2025 55.33 Mn
Jun 30, 2025 5.90 Mn
Mar 31, 2025 -34.03 Mn
Dec 31, 2024 -41.21 Mn
Sep 30, 2024 -71.26 Mn