Coya Therapeutics (COYA) Net Cash Flow (2022 - 2026)

Coya Therapeutics (COYA) reported Net Cash Flow of $3.9 million for Q1 2026, up 238.9% on a YoY basis from $1.2 million in Q1 2025, and down 79.13% sequentially from $18.7 million in Q4 2025.

Coya Therapeutics (COYA) Net Cash Flow (2022 - 2026) Analysis & Trends

Coya Therapeutics (COYA) has 5 years of Net Cash Flow data on file, last reported at $3.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 238.9% year-over-year to $3.9 million; the trailing twelve-month figure through Mar 2026 stood at $15.7 million (up 3524.29% YoY), and the FY2025 full-year result was $8.5 million, up 48.49% from the prior year.
  • Net Cash Flow retreated to $3.9 million in Q1 2026, from $18.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $21.7 million in Q4 2023 to a low of -$5.8 million in Q2 2025.
  • A 5-year average of $2.8 million and a median of -$1.1 million in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 900.12% in 2023 and plunged 1085.74% in 2025, its largest moves.
  • Tracing COYA's Net Cash Flow over 5 years: stood at -$2.7 million in 2022, then surged by 900.12% to $21.7 million in 2023, then tumbled by 66.5% to $7.3 million in 2024, then surged by 156.69% to $18.7 million in 2025, then slumped by 79.13% to $3.9 million in 2026.
  • Business Quant data shows COYA's Net Cash Flow at $3.9 million in Q1 2026, $18.7 million in Q4 2025, and -$1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 65,839.48 Bn 65,839.20 Bn - 10.56 Mn
2 Nanobiotix 1,933.82 Bn 1,933.76 Bn - -
3 Akari Therapeutics 1,009.43 Bn 1,009.43 Bn - -2.44 Mn
4 BeOne Medicines 472.40 Bn 467.61 Bn 1.35 Bn 224.46 Mn
5 Vertex Pharmaceuticals 122.23 Bn 114.98 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 70.05 Bn 61.29 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.46 Bn 62.46 Bn - -
8 Argenx Se 55.94 Bn 50.76 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.52 Bn 34.51 Bn 959.66 Mn 60.68 Mn
10 Coya Therapeutics 98.05 Mn 47.33 Mn - 3.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.90 Mn
Mar 31, 2026 3.90 Mn
Dec 31, 2025 18.69 Mn
Dec 31, 2025 18.69 Mn
Sep 30, 2025 -1.11 Mn
Sep 30, 2025 -1.11 Mn
Jun 30, 2025 -5.77 Mn
Jun 30, 2025 -5.77 Mn
Mar 31, 2025 -2.81 Mn
Mar 31, 2025 -2.81 Mn
Dec 31, 2024 7.28 Mn
Dec 31, 2024 7.28 Mn
Sep 30, 2024 -5.52 Mn
Sep 30, 2024 -5.52 Mn
Jun 30, 2024 585,683.00
Jun 30, 2024 585,683.00
Mar 31, 2024 3.36 Mn
Mar 31, 2024 3.36 Mn
Dec 31, 2023 21.74 Mn
Dec 31, 2023 21.74 Mn