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| 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 |