iBio (IBIO) Cash from Operations (2010 - 2026)
iBio's (IBIO) quarterly Cash from Operations came in at 6100000.0 in Q1 2026, down 96.77% year-on-year from 189100000.0 in Q1 2025, and down 16.52% on a QoQ basis from 5235000.0 in Q4 2025.
iBio (IBIO) Cash from Operations (2010 - 2026) Analysis & Trends
iBio (IBIO) has 17 years of Cash from Operations data on file, last reported at 6100000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 96.77% year-over-year to 6100000.0 in Q1 2026; TTM through Mar 2026 was 21600000.0, a 38.87% decrease from a year earlier, with the FY2025 full-year figure at 15300000.0, up 17.54% from the prior year.
- Cash from Operations for Q1 2026 stood at 6100000.0, down from 5235000.0 in the prior quarter.
- Over the last five years, Cash from Operations for IBIO reached as high as 3100000.0 in Q1 2025 and fell as low as 13959000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 5808058.82 across 5 years, with a median of 4970000.0 in 2023.
- Across the five-year window, Cash from Operations jumped 61.75% in 2023 and plunged 96.77% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 7635000.0 in 2022, then jumped by 38.36% to 4706000.0 in 2023, then climbed by 17.45% to 3885000.0 in 2024, then sank by 34.75% to 5235000.0 in 2025, then declined by 16.52% to 6100000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 6100000.0 in Q1 2026, 5235000.0 in Q4 2025, and 5665000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,981.90 Bn | 66,981.62 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,913.50 Bn | 1,913.44 Bn | - | - |
| 3 | Akari Therapeutics | 959.56 Bn | 959.56 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 472.03 Bn | 467.24 Bn | 1.35 Bn | 201.34 Mn |
| 5 | Vertex Pharmaceuticals | 122.09 Bn | 114.84 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 70.01 Bn | 61.26 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.34 Bn | 62.34 Bn | - | - |
| 8 | Argenx Se | 55.99 Bn | 50.80 Bn | 1.41 Bn | - |
| 9 | Alnylam Pharmaceuticals | 37.49 Bn | 34.48 Bn | 959.66 Mn | 70.50 Mn |
| 10 | iBio | 167.44 Mn | 167.44 Mn | - | -6.10 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 |