Corbus Pharmaceuticals Holdings (CRBP) Net Cash Flow (2013 - 2025)
Corbus Pharmaceuticals Holdings (CRBP) posted Net Cash Flow of $6.9 million for Q3 2025, up 506.56% on a QoQ basis from $1.1 million in Q2 2025, and up 262.77% year-over-year from $1.9 million in Q3 2024.
Analysis
Corbus Pharmaceuticals Holdings (CRBP) Net Cash Flow (2013 - 2025) Analysis & Trends
Corbus Pharmaceuticals Holdings has reported Net Cash Flow for 13 years, with the latest figure at $6.9 million in Q3 2025.
- On a quarterly basis, Net Cash Flow rose 262.77% year-over-year to $6.9 million in Q3 2025; TTM through Sep 2025 was $7.6 million, a 7.51% decrease from a year earlier, with the FY2024 full-year figure at $3.5 million, up 205.95% from the prior year.
- Net Cash Flow was $6.9 million for Q3 2025 at Corbus Pharmaceuticals Holdings, up from $1.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $32.0 million in Q1 2022, with the low at -$31.3 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$3.1 million, with a median of $1.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 1383.47% in 2022, then surged 835.59% in 2024.
- Over 5 years, Net Cash Flow stood at -$12.1 million in 2021, then soared by 137.64% to $4.6 million in 2022, then plunged by 45.71% to $2.5 million in 2023, then plunged by 189.9% to -$2.2 million in 2024, then jumped by 411.87% to $6.9 million in 2025.
- The last three Net Cash Flow figures came in at $6.9 million (Q3 2025), $1.1 million (Q2 2025), and $1.7 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 1.95 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | -4.43 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 652.90 Mn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | -504.30 Mn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | -183.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | -496,000.00 |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | -2.09 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | -170.75 Mn |
| 10 | Corbus Pharmaceuticals Holdings | 101.29 Mn | -61.98 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 6.94 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Dec 31, 2024 | -2.23 Mn |
| Sep 30, 2024 | -4.26 Mn |
| Jun 30, 2024 | 9.58 Mn |
| Mar 31, 2024 | 379,000.00 |
| Dec 31, 2023 | 2.48 Mn |
| Sep 30, 2023 | 2.90 Mn |
| Jun 30, 2023 | 1.02 Mn |
| Mar 31, 2023 | -9.68 Mn |
| Dec 31, 2022 | 4.56 Mn |
| Sep 30, 2022 | -13.33 Mn |
| Jun 30, 2022 | -31.26 Mn |
| Mar 31, 2022 | 32.02 Mn |
| Dec 31, 2021 | -12.11 Mn |
| Sep 30, 2021 | 1.04 Mn |
| Jun 30, 2021 | -30.88 Mn |
| Mar 31, 2021 | -18.82 Mn |
| Dec 31, 2020 | 3.56 Mn |