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| Date | Value |
|---|---|
| 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 |