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Monte Rosa Therapeutics (GLUE) Net Cash Flow: 2023-2025

Historic Net Cash Flow for Monte Rosa Therapeutics (GLUE) over the last 3 years, with Sep 2025 value amounting to $138.9 million.

  • Monte Rosa Therapeutics' Net Cash Flow rose 728.35% to $138.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.8 million, marking a year-over-year increase of 23.77%. This contributed to the annual value of $96.4 million for FY2024, which is 33.03% up from last year.
  • As of Q3 2025, Monte Rosa Therapeutics' Net Cash Flow stood at $138.9 million, which was up 1,638.19% from -$9.0 million recorded in Q2 2025.
  • In the past 5 years, Monte Rosa Therapeutics' Net Cash Flow ranged from a high of $138.9 million in Q3 2025 and a low of -$145.7 million during Q1 2025.
  • For the 3-year period, Monte Rosa Therapeutics' Net Cash Flow averaged around $13.9 million, with its median value being $9.1 million (2024).
  • In the last 5 years, Monte Rosa Therapeutics' Net Cash Flow plummeted by 816.59% in 2024 and then surged by 728.35% in 2025.
  • Over the past 3 years, Monte Rosa Therapeutics' Net Cash Flow (Quarterly) stood at $69.1 million in 2023, then spiked by 42.73% to $98.6 million in 2024, then spiked by 728.35% to $138.9 million in 2025.
  • Its last three reported values are $138.9 million in Q3 2025, -$9.0 million for Q2 2025, and -$145.7 million during Q1 2025.