Editas Medicine (EDIT) Net Cash Flow (2015 - 2025)

Editas Medicine's (EDIT) quarterly Net Cash Flow came in at $25.9 million in Q3 2025, down 17.5% year-on-year from $31.4 million in Q3 2024, and up 17366.0% on a QoQ basis from -$150000.0 in Q2 2025.

Editas Medicine (EDIT) Net Cash Flow (2015 - 2025) Analysis & Trends

Editas Medicine (EDIT) has 11 years of Net Cash Flow data on file, last reported at $25.9 million in Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 17.5% year-over-year to $25.9 million in Q3 2025; TTM through Dec 2025 was $32.9 million, a 317.04% increase from a year earlier, with the FY2024 full-year figure at $7.9 million, up 144.15% from the prior year.
  • Net Cash Flow for Q3 2025 stood at $25.9 million, up from -$150000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for EDIT reached as high as $215.2 million in Q1 2021 and fell as low as -$138.3 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $1.3 million across 5 years, with a median of -$150000.0 in 2025.
  • Across the five-year window, Net Cash Flow jumped 4804.61% in 2021 and slumped 434.79% in 2023, its largest moves.
  • Year by year, Net Cash Flow stood at -$56.4 million in 2021, then retreated by 22.74% to -$69.2 million in 2022, then jumped by 159.43% to $41.1 million in 2023, then declined by 13.15% to $35.7 million in 2024, then decreased by 27.47% to $25.9 million in 2025.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $25.9 million in Q3 2025, -$150000.0 in Q2 2025, and $7.2 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
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 - 57.19 Mn
10 Editas Medicine 245.95 Mn 99.30 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 25.90 Mn
Sep 30, 2025 25.90 Mn
Jun 30, 2025 -150,000.00
Jun 30, 2025 -150,000.00
Mar 31, 2025 7.15 Mn
Mar 31, 2025 7.15 Mn
Dec 31, 2024 35.71 Mn
Dec 31, 2024 35.71 Mn
Sep 30, 2024 31.39 Mn
Sep 30, 2024 31.39 Mn
Jun 30, 2024 -4.79 Mn
Jun 30, 2024 -4.79 Mn
Mar 31, 2024 -54.43 Mn
Mar 31, 2024 -54.43 Mn
Dec 31, 2023 41.11 Mn
Dec 31, 2023 41.11 Mn
Sep 30, 2023 -138.28 Mn
Sep 30, 2023 -138.28 Mn
Jun 30, 2023 91.80 Mn
Jun 30, 2023 91.80 Mn