GRI Bio GRI
NASDAQ GRI
$1.65 -0.02 (-1.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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