Crinetics Pharmaceuticals (CRNX) Net Cash Flow (2017 - 2026)
Crinetics Pharmaceuticals' (CRNX) quarterly Net Cash Flow came in at $12.8 million in Q1 2026, up 107.54% year-on-year from $6.2 million in Q1 2025, and up 231.29% quarter-over-quarter from -$9.8 million in Q4 2025.
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.
- On a quarterly basis, Net Cash Flow rose 107.54% year-over-year to $12.8 million in Q1 2026; TTM through Mar 2026 was $19.4 million, a 106.43% increase from a year earlier, with the FY2025 full-year figure at -$163.4 million, down 177.94% from the prior year.
- Net Cash Flow climbed to $12.8 million in Q1 2026 per CRNX's latest filing, from -$9.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $341.0 million in Q1 2024 and bottomed 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.
- Biggest YoY gain for Net Cash Flow was 3902.19% in 2024; the steepest drop was 5613.71% in 2024.
- Year by year, Net Cash Flow stood at $1.8 million in 2022, then plunged by 5091.37% to -$87.9 million in 2023, then jumped by 40.02% to -$52.7 million in 2024, then surged by 81.49% to -$9.8 million in 2025, then surged by 231.29% to $12.8 million in 2026.
- Per Business Quant, the three latest CRNX Net Cash Flow figures stand at $12.8 million (Q1 2026), -$9.8 million (Q4 2025), and $57.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,981.90 Bn | 66,981.62 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,913.50 Bn | 1,913.44 Bn | - | - |
| 3 | Akari Therapeutics | 959.56 Bn | 959.56 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 472.03 Bn | 467.24 Bn | 1.35 Bn | 224.46 Mn |
| 5 | Vertex Pharmaceuticals | 122.09 Bn | 114.84 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 70.01 Bn | 61.26 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.34 Bn | 62.34 Bn | - | - |
| 8 | Argenx Se | 55.99 Bn | 50.80 Bn | 1.41 Bn | - |
| 9 | Alnylam Pharmaceuticals | 37.49 Bn | 34.48 Bn | 959.66 Mn | 60.68 Mn |
| 10 | Crinetics Pharmaceuticals | 8.73 Bn | 7.44 Bn | 10.53 Mn | 12.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.81 Mn |
| Mar 31, 2026 | 12.81 Mn |
| Dec 31, 2025 | -9.76 Mn |
| Dec 31, 2025 | -9.76 Mn |
| Sep 30, 2025 | 57.18 Mn |
| Sep 30, 2025 | 57.18 Mn |
| Jun 30, 2025 | -40.84 Mn |
| Jun 30, 2025 | -40.84 Mn |
| Mar 31, 2025 | -169.98 Mn |
| Mar 31, 2025 | -169.98 Mn |
| Dec 31, 2024 | -52.72 Mn |
| Dec 31, 2024 | -52.72 Mn |
| Sep 30, 2024 | 15.11 Mn |
| Sep 30, 2024 | 15.11 Mn |
| Jun 30, 2024 | -93.76 Mn |
| Jun 30, 2024 | -93.76 Mn |
| Mar 31, 2024 | 341.03 Mn |
| Mar 31, 2024 | 341.03 Mn |
| Dec 31, 2023 | -87.90 Mn |
| Dec 31, 2023 | -87.90 Mn |