Ginkgo Bioworks Holdings (DNA) Cash from Operations (2020 - 2026)
Ginkgo Bioworks Holdings (DNA) reported Cash from Operations of 46433000.0 for Q1 2026, up 9.88% on a YoY basis from 42259615.84 in Q1 2025, and up 2.61% quarter-over-quarter from 47678000.0 in Q4 2025.
Ginkgo Bioworks Holdings (DNA) Cash from Operations (2020 - 2026) Analysis & Trends
Ginkgo Bioworks Holdings has reported Cash from Operations for 7 years, with the latest figure at 46433000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 9.88% year-over-year to 46433000.0; the trailing twelve-month figure through Mar 2026 stood at 165971000.0 (up 41.11% YoY), and the FY2025 full-year result was 171059000.0, up 46.47% from the prior year.
- Cash from Operations for Q1 2026 stood at 46433000.0, up from 47678000.0 in the prior quarter.
- The five-year high for Cash from Operations was 19898000.0 in Q1 2022, with the low at 104531000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 63810294.12 across 5 years, with a median of 57831000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 441.76% — and 2025, when it surged 69.46%.
- Ginkgo Bioworks Holdings' Cash from Operations stood at 104531000.0 in 2022, then soared by 44.68% to 57831000.0 in 2023, then gained by 26.62% to 42435000.0 in 2024, then slipped by 12.36% to 47678000.0 in 2025, then increased by 2.61% to 46433000.0 in 2026.
- The last three Cash from Operations figures came in at 46433000.0 (Q1 2026), 47678000.0 (Q4 2025), and 31606000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Ginkgo Bioworks Holdings | 546.79 Mn | 546.79 Mn | 16.38 Mn | -46.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.43 Mn |
| Mar 31, 2026 | -46.43 Mn |
| Dec 31, 2025 | -47.68 Mn |
| Dec 31, 2025 | -47.68 Mn |
| Sep 30, 2025 | -31.61 Mn |
| Sep 30, 2025 | -31.61 Mn |
| Jun 30, 2025 | -40.25 Mn |
| Jun 30, 2025 | -40.25 Mn |
| Mar 31, 2025 | -51.52 Mn |
| Mar 31, 2025 | -51.52 Mn |
| Dec 31, 2024 | -42.44 Mn |
| Dec 31, 2024 | -42.44 Mn |
| Sep 30, 2024 | -103.50 Mn |
| Sep 30, 2024 | -103.50 Mn |
| Jun 30, 2024 | -84.39 Mn |
| Jun 30, 2024 | -84.39 Mn |
| Mar 31, 2024 | -89.26 Mn |
| Mar 31, 2024 | -89.26 Mn |
| Dec 31, 2023 | -57.83 Mn |
| Dec 31, 2023 | -57.83 Mn |