Equillium (EQ) Net Cash Flow (2018 - 2026)

Equillium (EQ) has 9 years of Net Cash Flow data on file, last reported at $31.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 966.61% year-over-year to $31.0 million in Q1 2026; TTM through Mar 2026 was $46.8 million, a 1507.18% increase from a year earlier, with the FY2025 full-year figure at $12.1 million, up 340.59% from the prior year.
• Net Cash Flow for Q1 2026 stood at $31.0 million, up from -$2.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for EQ reached as high as $33.3 million in Q4 2022 and fell as low as -$34.6 million in Q1 2023.
• Historically, Net Cash Flow has averaged $639411.8 across 5 years, with a median of -$621000.0 in 2024.
• Across the five-year window, Net Cash Flow tumbled 387.76% in 2025 and surged 966.61% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $33.3 million in 2022, then slumped by 133.44% to -$11.2 million in 2023, then soared by 124.84% to $2.8 million in 2024, then slumped by 204.04% to -$2.9 million in 2025, then jumped by 1177.1% to $31.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $31.0 million in Q1 2026, -$2.9 million in Q4 2025, and $21.6 million in Q3 2025.