Crescent Biopharma (CBIO) Free Cash Flow (2013 - 2026)

Crescent Biopharma (CBIO) reported Free Cash Flow of -$9.0 million for Q1 2026, up 16.63% year-over-year from -$7.8 million in Q1 2025, and up 65.19% quarter-over-quarter from -$26.0 million in Q4 2025.

Crescent Biopharma (CBIO) Free Cash Flow (2013 - 2026) Analysis & Trends

Crescent Biopharma (CBIO) has 14 years of Free Cash Flow data on file, last reported at -$9.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$9.0 million, up 16.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$69.7 million (down 167.94% YoY), and the FY2025 annual result was -$71.5 million, down 129.87% from the prior year.
  • Free Cash Flow climbed to -$9.0 million in Q1 2026 per CBIO's latest filing, from -$26.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$6.3 million in Q4 2024 and troughed at -$26.0 million in Q4 2025.
  • A 5-year average of -$11.7 million and a median of -$9.8 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 57.07% in 2023, then tumbled 314.63% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$7.9 million in 2022, then rose by 3.74% to -$7.6 million in 2023, then grew by 17.68% to -$6.3 million in 2024, then tumbled by 314.63% to -$26.0 million in 2025, then jumped by 65.19% to -$9.0 million in 2026.
  • Business Quant data shows CBIO's Free Cash Flow at -$9.0 million in Q1 2026, -$26.0 million in Q4 2025, and -$18.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Crescent Biopharma 486.92 Mn 297.76 Mn - -9.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.05 Mn
Mar 31, 2026 -9.05 Mn
Dec 31, 2025 -25.99 Mn
Dec 31, 2025 -25.99 Mn
Sep 30, 2025 -18.08 Mn
Sep 30, 2025 -18.08 Mn
Jun 30, 2025 -16.59 Mn
Jun 30, 2025 -16.59 Mn
Mar 31, 2025 -10.85 Mn
Mar 31, 2025 -10.85 Mn
Dec 31, 2024 -6.27 Mn
Dec 31, 2024 -6.27 Mn
Jun 30, 2024 -8.90 Mn
Jun 30, 2024 -8.90 Mn
Mar 31, 2024 -10.52 Mn
Mar 31, 2024 -10.52 Mn
Dec 31, 2023 -7.62 Mn
Dec 31, 2023 -7.62 Mn
Sep 30, 2023 -8.69 Mn
Sep 30, 2023 -8.69 Mn