GRI Bio (GRI) Free Cash Flow (2020 - 2026)
GRI Bio (GRI) posted quarterly Free Cash Flow of -$3.7 million for Q1 2026, down 112.27% year-over-year from $30.0 million in Q1 2025, and down 24.03% quarter-over-quarter from -$3.0 million in Q4 2025.
GRI Bio (GRI) Free Cash Flow (2020 - 2026) Analysis & Trends
GRI Bio's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$3.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 112.27% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$12.1 million (down 49.01% YoY), while the FY2025 annual figure was -$10.2 million, down 18.33% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.7 million, down from -$3.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.2 million in Q2 2022, with the low at -$5.6 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$2.1 million (2024), against an average of -$1.9 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 187.24% in 2022, then plunged 948.8% in 2023.
- GRI Bio's Free Cash Flow stood at -$847000.0 in 2022, then sank by 556.43% to -$5.6 million in 2023, then surged by 64.05% to -$2.0 million in 2024, then tumbled by 48.62% to -$3.0 million in 2025, then decreased by 24.03% to -$3.7 million in 2026.
- Business Quant data shows GRI's Free Cash Flow at -$3.7 million in Q1 2026, -$3.0 million in Q4 2025, and -$2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -563.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 437.80 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 292.04 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 433.84 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -95.09 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 477.44 Mn |
| 10 | GRI Bio | 3.01 Mn | 3.01 Mn | - | -1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.69 Mn |
| Mar 31, 2026 | -3.69 Mn |
| Dec 31, 2025 | -2.97 Mn |
| Dec 31, 2025 | -2.97 Mn |
| Sep 30, 2025 | -2.31 Mn |
| Sep 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Mar 31, 2025 | -1.74 Mn |
| Mar 31, 2025 | -1.74 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -2.27 Mn |
| Sep 30, 2024 | -2.27 Mn |
| Jun 30, 2024 | -2.14 Mn |
| Jun 30, 2024 | -2.14 Mn |
| Mar 31, 2024 | -2.20 Mn |
| Mar 31, 2024 | -2.20 Mn |
| Dec 31, 2023 | -5.56 Mn |
| Dec 31, 2023 | -5.56 Mn |