Dyne Therapeutics (DYN) Cash from Operations (2019 - 2026)

Dyne Therapeutics' (DYN) quarterly Cash from Operations came in at 144922000.0 in Q1 2026, down 36.86% year-on-year from 229514018.69 in Q1 2025, and down 29.59% on a QoQ basis from 111832000.0 in Q4 2025.

Dyne Therapeutics (DYN) Cash from Operations (2019 - 2026) Analysis & Trends

Dyne Therapeutics (DYN) has 8 years of Cash from Operations data on file, last reported at 144922000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 36.86% year-over-year to 144922000.0 in Q1 2026; TTM through Mar 2026 was 442236000.0, a 38.32% decrease from a year earlier, with the FY2025 full-year figure at 403207000.0, down 37.91% from the prior year.
  • Cash from Operations for Q1 2026 stood at 144922000.0, down from 111832000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DYN reached as high as 29192000.0 in Q4 2022 and fell as low as 144922000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 69547117.65 across 5 years, with a median of 55642000.0 in 2023.
  • On a YoY basis, Cash from Operations climbed as much as 33.02% in 2022 and fell as far as 175.86% in 2022.
  • Year by year, Cash from Operations stood at 29192000.0 in 2022, then decreased by 19.92% to 35006000.0 in 2023, then tumbled by 140.92% to 84335000.0 in 2024, then plunged by 32.6% to 111832000.0 in 2025, then declined by 29.59% to 144922000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 144922000.0 in Q1 2026, 111832000.0 in Q4 2025, and 90779000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 Dyne Therapeutics 3.94 Bn 3.94 Bn - -144.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -144.92 Mn
Mar 31, 2026 -144.92 Mn
Dec 31, 2025 -111.83 Mn
Dec 31, 2025 -111.83 Mn
Sep 30, 2025 -90.78 Mn
Sep 30, 2025 -90.78 Mn
Jun 30, 2025 -94.70 Mn
Jun 30, 2025 -94.70 Mn
Mar 31, 2025 -105.89 Mn
Mar 31, 2025 -105.89 Mn
Dec 31, 2024 -84.34 Mn
Dec 31, 2024 -84.34 Mn
Sep 30, 2024 -74.63 Mn
Sep 30, 2024 -74.63 Mn
Jun 30, 2024 -54.87 Mn
Jun 30, 2024 -54.87 Mn
Mar 31, 2024 -78.54 Mn
Mar 31, 2024 -78.54 Mn
Dec 31, 2023 -35.01 Mn
Dec 31, 2023 -35.01 Mn