Dyne Therapeutics (DYN) Cash from Operations (2019 - 2026)
Dyne Therapeutics (DYN) recorded quarterly Cash from Operations of 144922000.0 in Q1 2026, down 29.59% quarter-over-quarter from 111832000.0 in Q4 2025, and down 36.86% on a YoY basis from 229514018.69 in Q1 2025.
Dyne Therapeutics (DYN) Cash from Operations (2019 - 2026) Analysis & Trends
Dyne Therapeutics' Cash from Operations history runs 8 years deep, the most recent figure standing at 144922000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 36.86% year-over-year to 144922000.0; the TTM figure through Mar 2026 stood at 442236000.0 (down 38.32% YoY), while the FY2025 annual figure was 403207000.0, down 37.91% from the prior year.
- Cash from Operations was 144922000.0 for Q1 2026 at Dyne Therapeutics, down from 111832000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 29192000.0 in Q4 2022 to a low of 144922000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 69547117.65 across 5 years, with a median of 55642000.0 in 2023.
- Biggest YoY gain for Cash from Operations was 33.02% in 2022; the steepest drop was 175.86% in 2022.
- A 5-year view of Cash from Operations shows it stood at 29192000.0 in 2022, then retreated by 19.92% to 35006000.0 in 2023, then plunged by 140.92% to 84335000.0 in 2024, then sank by 32.6% to 111832000.0 in 2025, then dropped by 29.59% to 144922000.0 in 2026.
- The last three Cash from Operations figures came in at 144922000.0 (Q1 2026), 111832000.0 (Q4 2025), and 90779000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 814,307.08 Bn | 814,307.05 Bn | - | - |
| 2 | Belite Bio | 55,320.00 Bn | 55,320.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,149.72 Bn | 17,149.72 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 3,590.00 Bn | 3,589.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,650.72 Bn | 1,650.72 Bn | - | -2.49 Mn |
| 6 | Evaxion A | 1,522.09 Bn | 1,522.07 Bn | - | - |
| 7 | Psyence Biomedical | 229.39 Bn | 229.38 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.09 Bn | 105.85 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 90.15 Bn | 90.15 Bn | - | - |
| 10 | Dyne Therapeutics | 3.00 Bn | 3.00 Bn | - | -144.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |