Climb Bio CLYM
NASDAQ CLYM
$15.52 +0.93 (+6.37%)
As of: Sep 4, 2026 · 3:59 PM EDT

Climb Bio (CLYM) Free Cash Flow (2020 - 2026)

Climb Bio's (CLYM) quarterly Free Cash Flow came in at -$14.4 million in Q1 2026, up 6.9% YoY from -$13.5 million in Q1 2025, and up 8.03% on a QoQ basis from -$15.6 million in Q4 2025.

Analysis

Climb Bio (CLYM) Free Cash Flow (2020 - 2026) Analysis & Trends

Climb Bio (CLYM) has 7 years of Free Cash Flow data on file, last reported at -$14.4 million in Q1 2026.

  • Quarterly Free Cash Flow rose 6.9% year-over-year to -$14.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$54.8 million (down 86.49% YoY) and the FY2025 annual result came in at -$55.9 million, down 254.46% from the prior year.
  • Free Cash Flow climbed to -$14.4 million in Q1 2026, from -$15.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.5 million in Q3 2023 to a low of -$15.6 million in Q4 2025.
  • A 5-year average of -$8.5 million and a median of -$8.4 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow jumped 183.59% — and 2025, when it sank 1581.26%.
  • Tracing CLYM's Free Cash Flow over 5 years: stood at -$8.4 million in 2022, then jumped by 88.79% to -$947000.0 in 2023, then slumped by 505.7% to -$5.7 million in 2024, then sank by 172.58% to -$15.6 million in 2025, then increased by 8.03% to -$14.4 million in 2026.
  • The last three Free Cash Flow figures came in at -$14.4 million (Q1 2026), -$15.6 million (Q4 2025), and -$13.6 million (Q3 2025), per Business Quant data.
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 Climb Bio 1.18 Bn 1.18 Bn - -10.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.24 Mn
Mar 31, 2026 -14.38 Mn
Dec 31, 2025 -15.64 Mn
Sep 30, 2025 -12.30 Mn
Jun 30, 2025 -12.49 Mn
Mar 31, 2025 -15.44 Mn
Dec 31, 2024 -5.74 Mn
Sep 30, 2024 -7.56 Mn
Jun 30, 2024 -667,000.00
Mar 31, 2024 -1.82 Mn
Dec 31, 2023 -947,000.00
Sep 30, 2023 3.49 Mn
Jun 30, 2023 -7.97 Mn
Mar 31, 2023 -15.18 Mn
Dec 31, 2022 -8.45 Mn
Sep 30, 2022 -4.18 Mn
Jun 30, 2022 -13.97 Mn
Mar 31, 2022 -10.78 Mn
Dec 31, 2021 -7.88 Mn
Sep 30, 2021 -12.97 Mn