Denali Therapeutics (DNLI) Cash from Operations (2017 - 2026)
Denali Therapeutics (DNLI) reported Cash from Operations of 131204000.0 for Q1 2026, little changed year-over-year from 130941058.15 in Q1 2025, and down 33.15% on a QoQ basis from 98538000.0 in Q4 2025.
Denali Therapeutics (DNLI) has 10 years of Cash from Operations data on file, last reported at 131204000.0 in Q1 2026.
- Quarterly Cash from Operations changed 0.2% year-over-year to 131204000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 412336000.0 (down 12.8% YoY) and the FY2025 annual result came in at 412600000.0, down 18.67% from the prior year.
- Cash from Operations slipped to 131204000.0 in Q1 2026 per DNLI's latest filing, from 98538000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 42898000.0 in Q2 2022 and bottomed at 131468000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 87363000.0 (2023), against an average of 87894411.76.
- The widest annual swing landed in 2023, when Cash from Operations sank 163.81%; it then surged 32.31% in 2024.
- Tracing DNLI's Cash from Operations over 5 years: stood at 72663000.0 in 2022, then tumbled by 35.77% to 98657000.0 in 2023, then rose by 15.15% to 83715000.0 in 2024, then retreated by 17.71% to 98538000.0 in 2025, then slumped by 33.15% to 131204000.0 in 2026.
- Per Business Quant, the three latest DNLI Cash from Operations figures stand at 131204000.0 (Q1 2026), 98538000.0 (Q4 2025), and 107296000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | -1.67 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 | -12.20 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 1.43 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 1.08 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 70.50 Mn |
| 10 | Denali Therapeutics | 3.82 Bn | 3.82 Bn | - | -131.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -131.20 Mn |
| Mar 31, 2026 | -131.20 Mn |
| Dec 31, 2025 | -98.54 Mn |
| Dec 31, 2025 | -98.54 Mn |
| Sep 30, 2025 | -107.30 Mn |
| Sep 30, 2025 | -107.30 Mn |
| Jun 30, 2025 | -75.30 Mn |
| Jun 30, 2025 | -75.30 Mn |
| Mar 31, 2025 | -131.47 Mn |
| Mar 31, 2025 | -131.47 Mn |
| Dec 31, 2024 | -83.72 Mn |
| Dec 31, 2024 | -83.72 Mn |
| Sep 30, 2024 | -59.14 Mn |
| Sep 30, 2024 | -59.14 Mn |
| Jun 30, 2024 | -91.22 Mn |
| Jun 30, 2024 | -91.22 Mn |
| Mar 31, 2024 | -113.62 Mn |
| Mar 31, 2024 | -113.62 Mn |
| Dec 31, 2023 | -98.66 Mn |
| Dec 31, 2023 | -98.66 Mn |
| Sep 30, 2023 | -87.36 Mn |
| Sep 30, 2023 | -87.36 Mn |
| Jun 30, 2023 | -113.17 Mn |
| Jun 30, 2023 | -113.17 Mn |
| Mar 31, 2023 | -58.80 Mn |
| Mar 31, 2023 | -58.80 Mn |
| Dec 31, 2022 | -72.66 Mn |
| Dec 31, 2022 | -72.66 Mn |
| Sep 30, 2022 | -57.05 Mn |
| Sep 30, 2022 | -57.05 Mn |
| Jun 30, 2022 | -42.90 Mn |
| Jun 30, 2022 | -42.90 Mn |
| Mar 31, 2022 | -72.11 Mn |
| Mar 31, 2022 | -72.11 Mn |
| Dec 31, 2021 | -65.49 Mn |
| Dec 31, 2021 | -65.49 Mn |
| Sep 30, 2021 | -41.43 Mn |
| Sep 30, 2021 | -41.43 Mn |
| Jun 30, 2021 | -54.22 Mn |
| Jun 30, 2021 | -54.22 Mn |
| Mar 31, 2021 | -50.24 Mn |
| Mar 31, 2021 | -50.24 Mn |
| Dec 31, 2020 | 513.92 Mn |
| Dec 31, 2020 | 513.92 Mn |
| Sep 30, 2020 | 86,000.00 |
| Sep 30, 2020 | 86,000.00 |
| Jun 30, 2020 | -43.36 Mn |
| Jun 30, 2020 | -43.36 Mn |
| Mar 31, 2020 | -54.49 Mn |
| Mar 31, 2020 | -54.49 Mn |
| Sep 30, 2019 | -103.93 Mn |
| Sep 30, 2019 | -103.93 Mn |
| Jun 30, 2019 | -43.18 Mn |
| Jun 30, 2019 | -43.18 Mn |
| Mar 31, 2019 | -30.32 Mn |
| Mar 31, 2019 | -30.32 Mn |
| Dec 31, 2018 | 93.19 Mn |
| Dec 31, 2018 | 93.19 Mn |
| Sep 30, 2018 | -34.82 Mn |
| Sep 30, 2018 | -34.82 Mn |
| Jun 30, 2018 | -41.82 Mn |
| Jun 30, 2018 | -41.82 Mn |
| Mar 31, 2018 | 33.58 Mn |
| Mar 31, 2018 | 33.58 Mn |
| Dec 31, 2017 | -18.34 Mn |
| Dec 31, 2017 | -18.34 Mn |
| Sep 30, 2017 | -21.92 Mn |
| Sep 30, 2017 | -21.92 Mn |
| Jun 30, 2017 | -17.57 Mn |
| Jun 30, 2017 | -17.57 Mn |
| Mar 31, 2017 | -18.81 Mn |
| Mar 31, 2017 | -18.81 Mn |