Dianthus Therapeutics (DNTH) Net Cash Flow (2017 - 2025)

Dianthus Therapeutics' quarterly Net Cash Flow came in at $42.7 million in Q3 2025, up 115.23% year-on-year from $19.8 million in Q3 2024, and up 1267.61% quarter-over-quarter from $3.1 million in Q2 2025.

Dianthus Therapeutics has reported Net Cash Flow for 9 years, with the latest figure at $42.7 million in Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 115.23% year-over-year to $42.7 million; the trailing twelve-month figure through Dec 2025 stood at $33.1 million (up 130.29% YoY), and the FY2024 full-year result was -$109.4 million, down 193.5% from the prior year.
  • Net Cash Flow for Q3 2025 stood at $42.7 million, up from $3.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $197.4 million in Q1 2024, with the low at -$280.3 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $6.4 million, with a median of -$8.9 million recorded in 2021.
  • Peak annual rise in Net Cash Flow reached 4136.37% in 2022, while the deepest fall reached 575.67% in 2022.
  • Tracing DNTH's Net Cash Flow over 5 years: stood at -$25.9 million in 2021, then rose by 16.89% to -$21.5 million in 2022, then dropped by 15.99% to -$25.0 million in 2023, then soared by 56.41% to -$10.9 million in 2024, then soared by 492.38% to $42.7 million in 2025.
  • The last three Net Cash Flow figures came in at $42.7 million (Q3 2025), $3.1 million (Q2 2025), and -$12.7 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - 2.44 Mn
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn 625.70 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn 457.40 Mn
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn -152.20 Mn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 60.68 Mn
10 Dianthus Therapeutics 4.02 Bn 3.62 Bn - -

Historic Data

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DateValue
Sep 30, 2025 42.68 Mn
Sep 30, 2025 42.68 Mn
Jun 30, 2025 3.12 Mn
Jun 30, 2025 3.12 Mn
Mar 31, 2025 -12.68 Mn
Mar 31, 2025 -12.68 Mn
Dec 31, 2024 -10.88 Mn
Dec 31, 2024 -10.88 Mn
Sep 30, 2024 -280.34 Mn
Sep 30, 2024 -280.34 Mn
Jun 30, 2024 -15.56 Mn
Jun 30, 2024 -15.56 Mn
Mar 31, 2024 197.40 Mn
Mar 31, 2024 197.40 Mn
Dec 31, 2023 -24.96 Mn
Dec 31, 2023 -24.96 Mn
Sep 30, 2023 116.94 Mn
Sep 30, 2023 116.94 Mn
Jun 30, 2023 17.13 Mn
Jun 30, 2023 17.13 Mn
Mar 31, 2023 7.85 Mn
Mar 31, 2023 7.85 Mn
Dec 31, 2022 -21.52 Mn
Dec 31, 2022 -21.52 Mn
Sep 30, 2022 106.12 Mn
Sep 30, 2022 106.12 Mn
Jun 30, 2022 -16.93 Mn
Jun 30, 2022 -16.93 Mn
Mar 31, 2022 -59.89 Mn
Mar 31, 2022 -59.89 Mn
Dec 31, 2021 -25.89 Mn
Dec 31, 2021 -25.89 Mn
Sep 30, 2021 2.51 Mn
Sep 30, 2021 2.51 Mn
Jun 30, 2021 105.75 Mn
Jun 30, 2021 105.75 Mn
Mar 31, 2021 -8.86 Mn
Mar 31, 2021 -8.86 Mn
Dec 31, 2020 -83.53 Mn
Dec 31, 2020 -83.53 Mn
Sep 30, 2020 5.39 Mn
Sep 30, 2020 5.39 Mn
Jun 30, 2020 61.35 Mn
Jun 30, 2020 61.35 Mn
Mar 31, 2020 9.86 Mn
Mar 31, 2020 9.86 Mn
Dec 31, 2019 -20.44 Mn
Dec 31, 2019 -20.44 Mn
Sep 30, 2019 52.40 Mn
Sep 30, 2019 52.40 Mn
Jun 30, 2019 1.87 Mn
Jun 30, 2019 1.87 Mn
Mar 31, 2019 -27.10 Mn
Mar 31, 2019 -27.10 Mn
Dec 31, 2018 -101.49 Mn
Dec 31, 2018 -101.49 Mn
Sep 30, 2018 -13.76 Mn
Sep 30, 2018 -13.76 Mn
Jun 30, 2018 133.75 Mn
Jun 30, 2018 133.75 Mn
Mar 31, 2018 -9.94 Mn
Mar 31, 2018 -9.94 Mn
Dec 31, 2017 -8.41 Mn
Dec 31, 2017 -8.41 Mn
Sep 30, 2017 -3.83 Mn
Sep 30, 2017 -3.83 Mn