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.

• Net Cash Flow for Q1 2026 came in at $31.0 million, up 966.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.8 million (up 1507.18% YoY), and the FY2025 annual result was $12.1 million, up 340.59% from the prior year.
• Net Cash Flow grew to $31.0 million in Q1 2026 per EQ's latest filing, from -$2.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $33.3 million in Q4 2022 and troughed at -$34.6 million in Q1 2023.
• A 5-year average of $639411.8 and a median of -$621000.0 in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 387.76% in 2025, then jumped 966.61% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $33.3 million in 2022, then sank by 133.44% to -$11.2 million in 2023, then soared by 124.84% to $2.8 million in 2024, then sank by 204.04% to -$2.9 million in 2025, then jumped 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.