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
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