Precision Biosciences (DTIL) Net Cash Flow (2018 - 2026)

Precision Biosciences (DTIL) reported Net Cash Flow of -$11.3 million for Q1 2026, down 30.27% year-over-year from -$16.2 million in Q1 2025, and down 117.15% quarter-over-quarter 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.

  • Net Cash Flow for Q1 2026 came in at -$11.3 million, down 30.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.1 million (up 168.62% YoY), and the FY2025 annual result was $28.7 million, up 449.39% from the prior year.
  • Net Cash Flow retreated to -$11.3 million in Q1 2026 per DTIL's latest filing, from $65.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $67.9 million in Q2 2022 and troughed at -$31.4 million in Q1 2023.
  • A 5-year average of -$1.0 million and a median of -$12.9 million in 2024 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 612.76% in 2025 and fell as far as 506.06% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$22.5 million in 2022, then jumped by 75.29% to -$5.6 million in 2023, then slumped by 131.59% to -$12.9 million in 2024, then surged by 612.76% to $65.9 million in 2025, then slumped by 117.15% to -$11.3 million in 2026.
  • Business Quant data shows DTIL's Net Cash Flow at -$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 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 - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 625.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 457.40 Mn
9 Abivax 91.96 Bn 91.96 Bn - 664,983.53
10 Precision Biosciences 168.99 Mn 67.81 Mn - -11.31 Mn

Historic Data

Download Data
DateValue
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