Equillium (EQ) Free Cash Flow (2018 - 2026)
Equillium's (EQ) quarterly Free Cash Flow came in at -$4.3 million in Q1 2026, up 47.34% year-on-year from -$2.9 million in Q1 2025, and down 35.47% on a QoQ basis from -$3.2 million in Q4 2025.
Equillium (EQ) Free Cash Flow (2018 - 2026) Analysis & Trends
Equillium (EQ) has 9 years of Free Cash Flow data on file, last reported at -$4.3 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 47.34% year-over-year to -$4.3 million in Q1 2026; TTM through Mar 2026 was -$18.9 million, a 2.49% decrease from a year earlier, with the FY2025 full-year figure at -$22.8 million, down 19.27% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.3 million, down from -$3.2 million in the prior quarter.
- Over the last five years, Free Cash Flow for EQ reached as high as $27.4 million in Q4 2022 and fell as low as -$12.8 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$4.5 million across 5 years, with a median of -$6.2 million in 2023.
- Across the five-year window, Free Cash Flow surged 370.89% in 2022 and sank 551.05% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $27.4 million in 2022, then slumped by 120.76% to -$5.7 million in 2023, then surged by 42.04% to -$3.3 million in 2024, then advanced by 3.81% to -$3.2 million in 2025, then slumped by 35.47% to -$4.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$4.3 million in Q1 2026, -$3.2 million in Q4 2025, and -$8.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 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 | - | -354.95 Mn |
| 10 | Equillium | 258.99 Mn | 258.99 Mn | - | -4.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.30 Mn |
| Mar 31, 2026 | -4.30 Mn |
| Dec 31, 2025 | -3.18 Mn |
| Dec 31, 2025 | -3.18 Mn |
| Sep 30, 2025 | -8.43 Mn |
| Sep 30, 2025 | -8.43 Mn |
| Jun 30, 2025 | -3.01 Mn |
| Jun 30, 2025 | -3.01 Mn |
| Mar 31, 2025 | -8.17 Mn |
| Mar 31, 2025 | -8.17 Mn |
| Dec 31, 2024 | -3.30 Mn |
| Dec 31, 2024 | -3.30 Mn |
| Sep 30, 2024 | -7.66 Mn |
| Sep 30, 2024 | -7.66 Mn |
| Jun 30, 2024 | 668,000.00 |
| Jun 30, 2024 | 668,000.00 |
| Mar 31, 2024 | -8.82 Mn |
| Mar 31, 2024 | -8.82 Mn |
| Dec 31, 2023 | -5.70 Mn |
| Dec 31, 2023 | -5.70 Mn |