Ginkgo Bioworks Holdings (DNA) Net Cash Flow (2020 - 2026)

Ginkgo Bioworks Holdings (DNA) has 7 years of Net Cash Flow data on file, last reported at -$23.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 90.69% year-over-year to -$23.3 million; the trailing twelve-month figure through Mar 2026 stood at -$166.5 million (up 68.69% YoY), and the FY2025 full-year result was -$393.6 million, down 2.61% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$23.3 million, down from $55.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $55.6 million in Q4 2025 and bottomed at -$250.4 million in Q1 2025.
• The 5-year median for Net Cash Flow is -$94.5 million (2025), against an average of -$82.6 million.
• The widest annual swing landed in 2023, when Net Cash Flow sank 557.67%; it then soared 199.71% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $23.0 million in 2022, then tumbled by 557.67% to -$105.1 million in 2023, then jumped by 47.0% to -$55.7 million in 2024, then jumped by 199.71% to $55.6 million in 2025, then plunged by 141.97% to -$23.3 million in 2026.
• The last three Net Cash Flow figures came in at -$23.3 million (Q1 2026), $55.6 million (Q4 2025), and -$94.5 million (Q3 2025), per Business Quant data.

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