Balance Sheet
Cash Flow Statement
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Crescent Biopharma (CBIO) Net Cash Flow (2016 - 2026)

Crescent Biopharma (CBIO) has disclosed Net Cash Flow for 12 consecutive years, with -$24.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 94.47% year-over-year to -$24.0 million; the TTM value through Mar 2026 reached $186.2 million, up 915.12%, while the annual FY2025 figure was $178.6 million, 674.63% up from the prior year.
  • Net Cash Flow hit -$24.0 million in Q1 2026 for Crescent Biopharma, down from $80.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $130.3 million in Q2 2025 and bottomed at -$24.0 million in Q1 2026.
  • Average Net Cash Flow over 5 years is $8.5 million, with a median of -$8.6 million recorded in 2022.
  • Year-over-year, Net Cash Flow plummeted 201.0% in 2022 and then skyrocketed 224.7% in 2023.
  • Crescent Biopharma's Net Cash Flow stood at -$7.9 million in 2022, then grew by 3.75% to -$7.6 million in 2023, then tumbled by 38.04% to -$10.5 million in 2024, then skyrocketed by 860.69% to $80.0 million in 2025, then tumbled by 130.01% to -$24.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$24.0 million, $80.0 million, and $130.3 million for Q1 2026, Q4 2025, and Q2 2025 respectively.