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
DateValue
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