Precision Biosciences (DTIL) Net Cash Flow (2018 - 2026)
Precision Biosciences' (DTIL) quarterly Net Cash Flow came in at -$11.3 million in Q1 2026, down 30.27% year-on-year from -$16.2 million in Q1 2025, and down 117.15% on a QoQ basis from $65.9 million in Q4 2025.
Precision Biosciences (DTIL) Net Cash Flow (2018 - 2026) Analysis & Trends
Precision Biosciences (DTIL) has 9 years of Net Cash Flow data on file, last reported at -$11.3 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 30.27% year-over-year to -$11.3 million in Q1 2026; TTM through Mar 2026 was $26.1 million, a 168.62% increase from a year earlier, with the FY2025 full-year figure at $28.7 million, up 449.39% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$11.3 million, down from $65.9 million in the prior quarter.
- Over the last five years, Net Cash Flow for DTIL reached as high as $67.9 million in Q2 2022 and fell as low as -$31.4 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$1.0 million across 5 years, with a median of -$12.9 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 612.76% in 2025 and fell as far as 506.06% in 2025.
- Year by year, Net Cash Flow stood at -$22.5 million in 2022, then jumped by 75.29% to -$5.6 million in 2023, then tumbled by 131.59% to -$12.9 million in 2024, then surged by 612.76% to $65.9 million in 2025, then tumbled by 117.15% to -$11.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$11.3 million in Q1 2026, $65.9 million in Q4 2025, and -$13.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 224.46 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 57.19 Mn |
| 10 | Precision Biosciences | 178.85 Mn | 150.56 Mn | - | -11.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.31 Mn |
| Mar 31, 2026 | -11.31 Mn |
| Dec 31, 2025 | 65.94 Mn |
| Dec 31, 2025 | 65.94 Mn |
| Sep 30, 2025 | -13.59 Mn |
| Sep 30, 2025 | -13.59 Mn |
| Jun 30, 2025 | -14.98 Mn |
| Jun 30, 2025 | -14.98 Mn |
| Mar 31, 2025 | -8.68 Mn |
| Mar 31, 2025 | -8.68 Mn |
| Dec 31, 2024 | -12.86 Mn |
| Dec 31, 2024 | -12.86 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Jun 30, 2024 | -14.20 Mn |
| Jun 30, 2024 | -14.20 Mn |
| Mar 31, 2024 | 21.09 Mn |
| Mar 31, 2024 | 21.09 Mn |
| Dec 31, 2023 | -5.55 Mn |
| Dec 31, 2023 | -5.55 Mn |