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
DateValue
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