Disc Medicine (IRON) Cash from Operations (2020 - 2026)

Disc Medicine's (IRON) quarterly Cash from Operations came in at 62236000.0 in Q1 2026, down 50.42% year-on-year from 125515535.97 in Q1 2025, and down 43.73% on a QoQ basis from 43300000.0 in Q4 2025.

Disc Medicine (IRON) Cash from Operations (2020 - 2026) Analysis & Trends

Disc Medicine (IRON) has 7 years of Cash from Operations data on file, last reported at 62236000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 50.42% year-over-year to 62236000.0 in Q1 2026; TTM through Mar 2026 was 201253000.0, a 97.88% decrease from a year earlier, with the FY2025 full-year figure at 180393000.0, down 92.06% from the prior year.
  • Cash from Operations for Q1 2026 stood at 62236000.0, down from 43300000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IRON reached as high as 7476000.0 in Q3 2023 and fell as low as 62236000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 26604058.82 across 5 years, with a median of 17796000.0 in 2023.
  • Across the five-year window, Cash from Operations surged 42.28% in 2022 and tumbled 211.3% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 9665000.0 in 2022, then tumbled by 84.13% to 17796000.0 in 2023, then plunged by 54.94% to 27573000.0 in 2024, then slumped by 57.04% to 43300000.0 in 2025, then tumbled by 43.73% to 62236000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 62236000.0 in Q1 2026, 43300000.0 in Q4 2025, and 47799000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 Disc Medicine 2.90 Bn 2.90 Bn - -62.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -62.24 Mn
Mar 31, 2026 -62.24 Mn
Dec 31, 2025 -43.30 Mn
Dec 31, 2025 -43.30 Mn
Sep 30, 2025 -47.80 Mn
Sep 30, 2025 -47.80 Mn
Jun 30, 2025 -47.92 Mn
Jun 30, 2025 -47.92 Mn
Mar 31, 2025 -41.38 Mn
Mar 31, 2025 -41.38 Mn
Dec 31, 2024 -27.57 Mn
Dec 31, 2024 -27.57 Mn
Sep 30, 2024 -17.36 Mn
Sep 30, 2024 -17.36 Mn
Jun 30, 2024 -15.39 Mn
Jun 30, 2024 -15.39 Mn
Mar 31, 2024 -33.60 Mn
Mar 31, 2024 -33.60 Mn
Dec 31, 2023 -17.80 Mn
Dec 31, 2023 -17.80 Mn