Genmab A (GMAB) Net Cash Flow (2018 - 2026)
Genmab A (GMAB) reported Net Cash Flow of -$183.0 million for Q1 2026, down 179.22% on a YoY basis from $231.0 million in Q1 2025, and down 139.7% quarter-over-quarter from $461.0 million in Q3 2025.
Genmab A (GMAB) Net Cash Flow (2018 - 2026) Analysis & Trends
Genmab A has reported Net Cash Flow for 7 years, with the latest figure at -$183.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 179.22% year-over-year to -$183.0 million; the trailing twelve-month figure through Mar 2026 stood at $191.0 million (up 106.22% YoY), and the FY2025 full-year result was $332.0 million, up 137.43% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$183.0 million, down from $461.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $461.0 million in Q3 2025, with the low at -$4.9 billion in Q4 2023.
- Historically, Net Cash Flow has averaged -$874.0 million across 4 years, with a median of -$87.0 million in 2025.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 403.95% — and 2026, when it plunged 179.22%.
- Genmab A's Net Cash Flow stood at -$4.9 billion in 2023, then surged by 59.01% to -$2.0 billion in 2024, then surged by 122.9% to $461.0 million in 2025, then tumbled by 139.7% to -$183.0 million in 2026.
- The last three Net Cash Flow figures came in at -$183.0 million (Q1 2026), $461.0 million (Q3 2025), and -$87.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 723,416.35 Bn | 723,416.32 Bn | - | - |
| 2 | Belite Bio | 57,340.00 Bn | 57,340.00 Bn | - | - |
| 3 | Quantum Biopharma | 19,125.08 Bn | 19,125.08 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 3,262.00 Bn | 3,261.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Akari Therapeutics | 1,789.67 Bn | 1,789.67 Bn | - | -2.44 Mn |
| 6 | Evaxion A | 1,480.39 Bn | 1,480.37 Bn | - | - |
| 7 | Psyence Biomedical | 241.78 Bn | 241.78 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.54 Bn | 106.29 Bn | 2.59 Bn | 457.40 Mn |
| 9 | Abivax | 94.26 Bn | 94.26 Bn | - | 664,983.53 |
| 10 | Genmab A | 48.34 Bn | 46.82 Bn | 831.00 Mn | -183.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -183.00 Mn |
| Mar 31, 2026 | -183.00 Mn |
| Sep 30, 2025 | 461.00 Mn |
| Sep 30, 2025 | 461.00 Mn |
| Jun 30, 2025 | -87.00 Mn |
| Jun 30, 2025 | -87.00 Mn |
| Mar 31, 2025 | 231.00 Mn |
| Mar 31, 2025 | 231.00 Mn |
| Dec 31, 2024 | -2.01 Bn |
| Dec 31, 2024 | -2.01 Bn |
| Sep 30, 2024 | 279.00 Mn |
| Sep 30, 2024 | 279.00 Mn |
| Jun 30, 2024 | -1.57 Bn |
| Jun 30, 2024 | -1.57 Bn |
| Mar 31, 2024 | -76.00 Mn |
| Mar 31, 2024 | -76.00 Mn |
| Dec 31, 2023 | -4.91 Bn |
| Dec 31, 2023 | -4.91 Bn |
| Sep 30, 2020 | 5,097.00 |
| Sep 30, 2020 | 5,097.00 |