Iovance Biotherapeutics IOVA
NASDAQ IOVA
$8.79 +0.09 (+1.03%)
As of: Sep 4, 2026 · 3:59 PM EDT

Iovance Biotherapeutics (IOVA) Net Cash Flow (2010 - 2026)

Iovance Biotherapeutics (IOVA) posted quarterly Net Cash Flow of $33.6 million for Q1 2026, down 39.39% year-over-year from $55.5 million in Q1 2025, and up 666.04% quarter-over-quarter from $4.4 million in Q4 2025.

Analysis

Iovance Biotherapeutics (IOVA) Net Cash Flow (2010 - 2026) Analysis & Trends

Iovance Biotherapeutics (IOVA) has reported Net Cash Flow for 15 consecutive years, with $33.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow fell 39.39% year-over-year to $33.6 million; the TTM figure through Mar 2026 stood at $24.0 million (down 35.06% YoY), while the FY2025 annual figure was $45.9 million, up 178.11% from the prior year.
  • Net Cash Flow climbed to $33.6 million in Q1 2026 per IOVA's latest filing, from $4.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $311.8 million in Q1 2023 and bottomed at -$249.7 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $7.1 million across 5 years, with a median of $14.1 million in 2022.
  • On a YoY basis, Net Cash Flow climbed as much as 2106.16% in 2023 and fell as far as 1654.74% in 2023.
  • Iovance Biotherapeutics' Net Cash Flow stood at $113.4 million in 2022, then tumbled by 237.48% to -$155.9 million in 2023, then soared by 69.64% to -$47.3 million in 2024, then soared by 109.28% to $4.4 million in 2025, then surged by 666.04% to $33.6 million in 2026.
  • Business Quant data shows IOVA's Net Cash Flow at $33.6 million in Q1 2026, $4.4 million in Q4 2025, and $26.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Iovance Biotherapeutics 3.95 Bn 3.66 Bn 55.72 Mn -85.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -85.58 Mn
Mar 31, 2026 33.63 Mn
Dec 31, 2025 4.38 Mn
Sep 30, 2025 26.37 Mn
Jun 30, 2025 -40.38 Mn
Mar 31, 2025 55.49 Mn
Dec 31, 2024 -47.31 Mn
Sep 30, 2024 -65.82 Mn
Jun 30, 2024 94.62 Mn
Mar 31, 2024 -40.21 Mn
Dec 31, 2023 -155.85 Mn
Sep 30, 2023 39.70 Mn
Jun 30, 2023 -249.71 Mn
Mar 31, 2023 311.75 Mn
Dec 31, 2022 113.37 Mn
Sep 30, 2022 10.29 Mn
Jun 30, 2022 16.06 Mn
Mar 31, 2022 14.13 Mn
Dec 31, 2021 19.64 Mn
Sep 30, 2021 -24.17 Mn