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| 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 |