In8Bio (INAB) Net Cash Flow (2020 - 2026)
In8Bio's (INAB) quarterly Net Cash Flow came in at -$4.0 million in Q2 2026, down 400.67% year-over-year from $1.3 million in Q2 2025, and up 21.78% quarter-over-quarter from -$5.2 million in Q1 2026.
Analysis
In8Bio (INAB) Net Cash Flow (2020 - 2026) Analysis & Trends
In8Bio has disclosed Net Cash Flow across 7 years of filings, most recently posting -$4.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 400.67% year-over-year to -$4.0 million; the TTM figure through Jun 2026 stood at $4.6 million (up 53.43% YoY), while the FY2025 annual figure was $15.9 million, up 256.88% from the prior year.
- Net Cash Flow came in at -$4.0 million for Q2 2026 at In8Bio, up from -$5.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $16.3 million in Q4 2025 to a low of -$9.5 million in Q4 2022.
- Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$3.4 million recorded in 2024.
- Year-over-year, Net Cash Flow soared 196.37% in 2023 and plunged 768.09% in 2026.
- Over 5 years, Net Cash Flow stood at -$9.5 million in 2022, then surged by 189.06% to $8.4 million in 2023, then decreased by 15.47% to $7.1 million in 2024, then jumped by 129.44% to $16.3 million in 2025, then tumbled by 124.64% to -$4.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$4.0 million in Q2 2026, -$5.2 million in Q1 2026, and $16.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Krystal Biotech | 10.21 Bn | 9.37 Bn | 112.79 Mn | -71.74 Mn |
| 2 | CRISPR Therapeutics AG | 5.04 Bn | 5.04 Bn | - | -131.98 Mn |
| 3 | Iovance Biotherapeutics | 3.65 Bn | 3.36 Bn | 55.72 Mn | -85.58 Mn |
| 4 | Legend Biotech | 3.54 Bn | 2.57 Bn | 251.50 Mn | 26.80 Mn |
| 5 | uniQure | 2.95 Bn | 2.95 Bn | 5.49 Mn | 273.80 Mn |
| 6 | Beam Therapeutics | 2.55 Bn | 2.55 Bn | - | -68.45 Mn |
| 7 | Precigen | 2.39 Bn | 2.39 Bn | 52.17 Mn | 8.85 Mn |
| 8 | Sarepta Therapeutics | 2.16 Bn | 1.37 Bn | 251.87 Mn | 103.70 Mn |
| 9 | Vericel | 1.93 Bn | 1.77 Bn | 56.40 Mn | 16.06 Mn |
| 10 | In8Bio | 21.41 Mn | 21.41 Mn | - | -4.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.03 Mn |
| Mar 31, 2026 | -5.15 Mn |
| Dec 31, 2025 | 16.35 Mn |
| Sep 30, 2025 | -2.54 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Mar 31, 2025 | 771,000.00 |
| Dec 31, 2024 | 7.13 Mn |
| Sep 30, 2024 | -6.22 Mn |
| Jun 30, 2024 | -2.80 Mn |
| Mar 31, 2024 | -8.27 Mn |
| Dec 31, 2023 | 8.43 Mn |
| Sep 30, 2023 | -4.14 Mn |
| Jun 30, 2023 | 6.13 Mn |
| Mar 31, 2023 | -7.32 Mn |
| Dec 31, 2022 | -9.47 Mn |
| Sep 30, 2022 | 1.91 Mn |
| Jun 30, 2022 | -6.36 Mn |
| Mar 31, 2022 | -4.91 Mn |
| Dec 31, 2021 | -3.54 Mn |
| Sep 30, 2021 | 28.83 Mn |