Crinetics Pharmaceuticals (CRNX) Net Cash Flow (2017 - 2026)
Crinetics Pharmaceuticals (CRNX) posted quarterly Net Cash Flow of $12.8 million for Q1 2026, up 107.54% year-over-year from $6.2 million in Q1 2025, and up 231.29% quarter-over-quarter from -$9.8 million in Q4 2025.
Analysis
Crinetics Pharmaceuticals (CRNX) Net Cash Flow (2017 - 2026) Analysis & Trends
Crinetics Pharmaceuticals' Net Cash Flow history runs 10 years deep, the most recent figure standing at $12.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 107.54% year-over-year to $12.8 million; the TTM figure through Mar 2026 stood at $19.4 million (up 106.43% YoY), while the FY2025 annual figure was -$163.4 million, down 177.94% from the prior year.
- Net Cash Flow for Q1 2026 stood at $12.8 million, up from -$9.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $341.0 million in Q1 2024, with the low at -$170.0 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$9.8 million (2025), against an average of -$5.1 million.
- Peak annual rise in Net Cash Flow reached 3902.19% in 2024, while the deepest fall reached 5613.71% in 2024.
- Crinetics Pharmaceuticals' Net Cash Flow stood at $1.8 million in 2022, then sank by 5091.37% to -$87.9 million in 2023, then soared by 40.02% to -$52.7 million in 2024, then jumped by 81.49% to -$9.8 million in 2025, then jumped by 231.29% to $12.8 million in 2026.
- Business Quant data shows CRNX's Net Cash Flow at $12.8 million in Q1 2026, -$9.8 million in Q4 2025, and $57.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 652.90 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.30 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -183.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 407.41 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -496,000.00 |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.14 Mn |
| 10 | Crinetics Pharmaceuticals | 8.99 Bn | 8.99 Bn | 24.96 Mn | -58.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -58.98 Mn |
| Mar 31, 2026 | 12.81 Mn |
| Dec 31, 2025 | -9.76 Mn |
| Sep 30, 2025 | 57.18 Mn |
| Jun 30, 2025 | -40.84 Mn |
| Mar 31, 2025 | -169.98 Mn |
| Dec 31, 2024 | -52.72 Mn |
| Sep 30, 2024 | 15.11 Mn |
| Jun 30, 2024 | -93.76 Mn |
| Mar 31, 2024 | 341.03 Mn |
| Dec 31, 2023 | -87.90 Mn |
| Sep 30, 2023 | 103.24 Mn |
| Jun 30, 2023 | -1.64 Mn |
| Mar 31, 2023 | 8.52 Mn |
| Dec 31, 2022 | 1.76 Mn |
| Sep 30, 2022 | -30.58 Mn |
| Jun 30, 2022 | -83.26 Mn |
| Mar 31, 2022 | -55.15 Mn |
| Dec 31, 2021 | 39.16 Mn |
| Sep 30, 2021 | -17.24 Mn |