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

Equillium (EQ) has reported Net Cash Flow for 9 consecutive years, with $31.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 966.61% year-over-year to $31.0 million; the TTM figure through Mar 2026 stood at $46.8 million (up 1507.18% YoY), while the FY2025 annual figure was $12.1 million, up 340.59% from the prior year.
• Net Cash Flow improved to $31.0 million in Q1 2026 per EQ's latest filing, from -$2.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $33.3 million in Q4 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2025 — Net Cash Flow sank 387.76% — and 2026, when it jumped 966.61%.
• Equillium's Net Cash Flow stood at $33.3 million in 2022, then slumped by 133.44% to -$11.2 million in 2023, then jumped by 124.84% to $2.8 million in 2024, then slumped by 204.04% to -$2.9 million in 2025, then surged by 1177.1% to $31.0 million in 2026.
• Business Quant data shows EQ's Net Cash Flow at $31.0 million in Q1 2026, -$2.9 million in Q4 2025, and $21.6 million in Q3 2025.