Coherus Oncology (CHRS) Free Cash Flow (2013 - 2026)
Coherus Oncology (CHRS) posted Free Cash Flow of -$57.9 million for Q1 2026, down 106.06% sequentially from -$28.1 million in Q4 2025, and down 89.51% YoY from -$551.9 million in Q1 2025.
Coherus Oncology (CHRS) Free Cash Flow (2013 - 2026) Analysis & Trends
Coherus Oncology has reported Free Cash Flow for 14 years, with the latest figure at -$57.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 89.51% year-over-year to -$57.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $304.5 million (up 750.87% YoY) and the FY2025 annual result came in at $331.8 million, up 59.99% from the prior year.
- Free Cash Flow eased to -$57.9 million in Q1 2026 per CHRS's latest filing, from -$28.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $436.8 million in Q2 2025 and troughed at -$100.0 million in Q4 2022.
- A 5-year average of $3.7 million and a median of -$39.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 8343.95% in 2022, then jumped 355.63% in 2024.
- Over 5 years, Free Cash Flow stood at -$100.0 million in 2022, then surged by 87.03% to -$13.0 million in 2023, then surged by 320.55% to $28.6 million in 2024, then slumped by 198.2% to -$28.1 million in 2025, then plunged by 106.06% to -$57.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$57.9 million, -$28.1 million, and -$46.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -563.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 437.80 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 292.04 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 433.84 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -95.09 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 477.44 Mn |
| 10 | Coherus Oncology | 221.39 Mn | 116.08 Mn | 10.07 Mn | -62.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -62.09 Mn |
| Jun 30, 2026 | -62.09 Mn |
| Mar 31, 2026 | -57.89 Mn |
| Mar 31, 2026 | -57.89 Mn |
| Dec 31, 2025 | -28.09 Mn |
| Dec 31, 2025 | -28.09 Mn |
| Sep 30, 2025 | -46.34 Mn |
| Sep 30, 2025 | -46.34 Mn |
| Jun 30, 2025 | 436.77 Mn |
| Jun 30, 2025 | 436.77 Mn |
| Mar 31, 2025 | -30.55 Mn |
| Mar 31, 2025 | -30.55 Mn |
| Dec 31, 2024 | 28.61 Mn |
| Dec 31, 2024 | 28.61 Mn |
| Sep 30, 2024 | -62.02 Mn |
| Sep 30, 2024 | -62.02 Mn |
| Jun 30, 2024 | 99.73 Mn |
| Jun 30, 2024 | 99.73 Mn |
| Mar 31, 2024 | 141.06 Mn |
| Mar 31, 2024 | 141.06 Mn |