iBio (IBIO) Cash from Operations (2010 - 2026)
iBio (IBIO) posted quarterly Cash from Operations of 6100000.0 for Q1 2026, down 96.77% year-over-year from 189100000.0 in Q1 2025, and down 16.52% quarter-over-quarter from 5235000.0 in Q4 2025.
iBio (IBIO) Cash from Operations (2010 - 2026) Analysis & Trends
iBio (IBIO) has reported Cash from Operations for 17 consecutive years, with 6100000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 96.77% year-over-year to 6100000.0; the TTM figure through Mar 2026 stood at 21600000.0 (down 38.87% YoY), while the FY2025 annual figure was 15300000.0, up 17.54% from the prior year.
- Cash from Operations slipped to 6100000.0 in Q1 2026 per IBIO's latest filing, from 5235000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3100000.0 in Q1 2025 and bottomed at 13959000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 5808058.82 across 5 years, with a median of 4970000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 61.75% — and 2026, when it slumped 96.77%.
- iBio's Cash from Operations stood at 7635000.0 in 2022, then surged by 38.36% to 4706000.0 in 2023, then gained by 17.45% to 3885000.0 in 2024, then sank by 34.75% to 5235000.0 in 2025, then slipped by 16.52% to 6100000.0 in 2026.
- Business Quant data shows IBIO's Cash from Operations at 6100000.0 in Q1 2026, 5235000.0 in Q4 2025, and 5665000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -526.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 462.82 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 326.72 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 360.27 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -88.83 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 728.46 Mn |
| 10 | iBio | 172.22 Mn | 172.22 Mn | - | -6.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.10 Mn |
| Mar 31, 2026 | -6.10 Mn |
| Dec 31, 2025 | -5.24 Mn |
| Dec 31, 2025 | -5.24 Mn |
| Sep 30, 2025 | -5.67 Mn |
| Sep 30, 2025 | -5.67 Mn |
| Jun 30, 2025 | -4.60 Mn |
| Jun 30, 2025 | -4.60 Mn |
| Mar 31, 2025 | -3.10 Mn |
| Mar 31, 2025 | -3.10 Mn |
| Dec 31, 2024 | -3.89 Mn |
| Dec 31, 2024 | -3.89 Mn |
| Sep 30, 2024 | -3.72 Mn |
| Sep 30, 2024 | -3.72 Mn |
| Jun 30, 2024 | -4.85 Mn |
| Jun 30, 2024 | -4.85 Mn |
| Mar 31, 2024 | -3.65 Mn |
| Mar 31, 2024 | -3.65 Mn |
| Dec 31, 2023 | -4.71 Mn |
| Dec 31, 2023 | -4.71 Mn |