Crescent Biopharma CBIO
NASDAQ CBIO
$14.24 -0.52 (-3.52%)
As of: Sep 30, 2026 · 9:48 AM EDT

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

Updated

Crescent Biopharma (CBIO) recorded Net Cash Flow of -$17.57 million in Q2 2026, compared with $130.32 million a year earlier.

Analysis

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

On a TTM basis, Crescent Biopharma's Net Cash Flow came in at $18.95 million as of Jun 30, 2026, down 87.6% year-over-year; for FY2025, it was $178.53 million.

  • Across earlier years, Net Cash Flow came in at -$31.07 million in FY2024, -$6.08 million in FY2023, -$42.38 million in FY2022 and -$46.78 million in FY2021.
  • Quarterly Net Cash Flow has ranged from -$24.03 million in Q1 2026 to $130.32 million in Q2 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$24.03 million (Q1 2026), $79.94 million (Q4 2025) and -$19.39 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn -1.27 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn -2.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 1.62 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn -4.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn 652.90 Mn
10 Crescent Biopharma 403.30 Mn -304.00 Mn - -17.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.57 Mn
Mar 31, 2026 -24.03 Mn
Dec 31, 2025 79.94 Mn
Sep 30, 2025 -19.39 Mn
Jun 30, 2025 130.32 Mn
Mar 31, 2025 -12.34 Mn
Dec 31, 2024 34.77 Mn
Sep 30, 2024 -8.00 Mn
Jun 30, 2024 -8.90 Mn
Mar 31, 2024 -10.51 Mn
Dec 31, 2023 -7.61 Mn
Sep 30, 2023 -8.63 Mn
Jun 30, 2023 -6.97 Mn
Mar 31, 2023 17.13 Mn
Dec 31, 2022 -7.91 Mn
Sep 30, 2022 -8.62 Mn
Jun 30, 2022 -16.27 Mn
Mar 31, 2022 -13.74 Mn
Dec 31, 2021 -11.67 Mn
Sep 30, 2021 -16.93 Mn
API Access

Crescent Biopharma Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CBIO&period=max&api_key=YOUR_API_KEY