Camp4 Therapeutics (CAMP) Free Cash Flow (2023 - 2026)
Camp4 Therapeutics (CAMP) posted Free Cash Flow of -$11.0 million for Q1 2026, down 275.78% sequentially from $6.2 million in Q4 2025, and up 23.13% YoY from -$8.9 million in Q1 2025.
Analysis
Camp4 Therapeutics (CAMP) Free Cash Flow (2023 - 2026) Analysis & Trends
Camp4 Therapeutics has reported Free Cash Flow for 4 years, with the latest figure at -$11.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 23.13% year-over-year to -$11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.5 million (up 45.86% YoY) and the FY2025 annual result came in at -$29.8 million, up 35.15% from the prior year.
- Free Cash Flow fell to -$11.0 million in Q1 2026 per CAMP's latest filing, from $6.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $6.2 million in Q4 2025 and troughed at -$14.3 million in Q1 2025.
- A 4-year average of -$9.9 million and a median of -$11.2 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 154.08% in 2025, down 26.49% in 2025.
- Over 4 years, Free Cash Flow stood at -$12.4 million in 2023, then advanced by 6.88% to -$11.6 million in 2024, then soared by 154.08% to $6.2 million in 2025, then tumbled by 275.78% to -$11.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$11.0 million, $6.2 million, and -$11.2 million for Q1 2026, Q4 2025, and Q3 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 | Camp4 Therapeutics | 260.10 Mn | 260.10 Mn | - | -13.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.00 Mn |
| Mar 31, 2026 | -11.10 Mn |
| Dec 31, 2025 | 6.25 Mn |
| Sep 30, 2025 | -11.22 Mn |
| Jun 30, 2025 | -10.34 Mn |
| Mar 31, 2025 | -14.57 Mn |
| Dec 31, 2024 | -11.55 Mn |
| Sep 30, 2024 | -9.69 Mn |
| Jun 30, 2024 | -13.47 Mn |
| Mar 31, 2024 | -11.29 Mn |
| Dec 31, 2023 | -12.03 Mn |