Crinetics Pharmaceuticals (CRNX) Net Cash Flow (2017 - 2026)
Crinetics Pharmaceuticals' 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 has reported Net Cash Flow for 10 years, with the latest figure at $12.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 107.54% year-over-year to $12.8 million; the trailing twelve-month figure through Mar 2026 stood at $19.4 million (up 106.43% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$5.1 million, with a median of -$9.8 million recorded in 2025.
- Peak annual rise in Net Cash Flow reached 3902.19% in 2024, while the deepest fall reached 5613.71% in 2024.
- Tracing CRNX's Net Cash Flow over 5 years: stood at $1.8 million in 2022, then sank by 5091.37% to -$87.9 million in 2023, then surged by 40.02% to -$52.7 million in 2024, then soared by 81.49% to -$9.8 million in 2025, then soared by 231.29% to $12.8 million in 2026.
- The last three Net Cash Flow figures came in at $12.8 million (Q1 2026), -$9.8 million (Q4 2025), and $57.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 2.44 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 625.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 457.40 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -152.20 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 60.68 Mn |
| 10 | Crinetics Pharmaceuticals | 3.59 Bn | 3.59 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 |
| Sep 30, 2023 | 103.24 Mn |
| Sep 30, 2023 | 103.24 Mn |
| Jun 30, 2023 | -1.64 Mn |
| Jun 30, 2023 | -1.64 Mn |
| Mar 31, 2023 | 8.52 Mn |
| Mar 31, 2023 | 8.52 Mn |
| Dec 31, 2022 | 1.76 Mn |
| Dec 31, 2022 | 1.76 Mn |
| Sep 30, 2022 | -30.58 Mn |
| Sep 30, 2022 | -30.58 Mn |
| Jun 30, 2022 | -83.26 Mn |
| Jun 30, 2022 | -83.26 Mn |
| Mar 31, 2022 | -55.15 Mn |
| Mar 31, 2022 | -55.15 Mn |
| Dec 31, 2021 | 39.16 Mn |
| Dec 31, 2021 | 39.16 Mn |
| Sep 30, 2021 | -17.24 Mn |
| Sep 30, 2021 | -17.24 Mn |
| Jun 30, 2021 | 73.19 Mn |
| Jun 30, 2021 | 73.19 Mn |
| Mar 31, 2021 | 12.49 Mn |
| Mar 31, 2021 | 12.49 Mn |
| Dec 31, 2020 | -24.73 Mn |
| Dec 31, 2020 | -24.73 Mn |
| Sep 30, 2020 | -42.99 Mn |
| Sep 30, 2020 | -42.99 Mn |
| Jun 30, 2020 | 109.90 Mn |
| Jun 30, 2020 | 109.90 Mn |
| Mar 31, 2020 | 10.59 Mn |
| Mar 31, 2020 | 10.59 Mn |
| Dec 31, 2019 | -26.25 Mn |
| Dec 31, 2019 | -26.25 Mn |
| Sep 30, 2019 | 6.86 Mn |
| Sep 30, 2019 | 6.86 Mn |
| Jun 30, 2019 | -3.12 Mn |
| Jun 30, 2019 | -3.12 Mn |
| Mar 31, 2019 | 17.86 Mn |
| Mar 31, 2019 | 17.86 Mn |
| Dec 31, 2018 | -124.68 Mn |
| Dec 31, 2018 | -124.68 Mn |
| Sep 30, 2018 | 101.25 Mn |
| Sep 30, 2018 | 101.25 Mn |
| Jun 30, 2018 | -5.33 Mn |
| Jun 30, 2018 | -5.33 Mn |
| Mar 31, 2018 | 60.05 Mn |
| Mar 31, 2018 | 60.05 Mn |
| Dec 31, 2017 | 4.33 Mn |
| Dec 31, 2017 | 4.33 Mn |
| Sep 30, 2017 | -2.47 Mn |
| Sep 30, 2017 | -2.47 Mn |