Janux Therapeutics (JANX) Free Cash Flow (2020 - 2026)
Janux Therapeutics' (JANX) quarterly Free Cash Flow came in at -$12.6 million in Q1 2026, up 25.53% year-on-year from -$10.0 million in Q1 2025, and up 53.86% on a QoQ basis from -$27.3 million in Q4 2025.
Janux Therapeutics (JANX) Free Cash Flow (2020 - 2026) Analysis & Trends
Janux Therapeutics (JANX) has 7 years of Free Cash Flow data on file, last reported at -$12.6 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 25.53% year-over-year to -$12.6 million in Q1 2026; TTM through Mar 2026 was -$77.6 million, a 68.46% decrease from a year earlier, with the FY2025 full-year figure at -$82.0 million, down 85.47% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$12.6 million, up from -$27.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for JANX reached as high as -$2.0 million in Q3 2024 and fell as low as -$27.3 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$13.8 million across 5 years, with a median of -$12.6 million in 2026.
- Across the five-year window, Free Cash Flow surged 83.49% in 2024 and slumped 553.66% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$12.2 million in 2022, then gained by 14.8% to -$10.4 million in 2023, then plunged by 63.77% to -$17.1 million in 2024, then slumped by 60.21% to -$27.3 million in 2025, then jumped by 53.86% to -$12.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$12.6 million in Q1 2026, -$27.3 million in Q4 2025, and -$12.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 158.09 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | -354.95 Mn |
| 10 | Janux Therapeutics | 964.43 Mn | 964.43 Mn | - | -12.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.61 Mn |
| Mar 31, 2026 | -12.61 Mn |
| Dec 31, 2025 | -27.33 Mn |
| Dec 31, 2025 | -27.33 Mn |
| Sep 30, 2025 | -12.95 Mn |
| Sep 30, 2025 | -12.95 Mn |
| Jun 30, 2025 | -24.75 Mn |
| Jun 30, 2025 | -24.75 Mn |
| Mar 31, 2025 | -16.93 Mn |
| Mar 31, 2025 | -16.93 Mn |
| Dec 31, 2024 | -17.06 Mn |
| Dec 31, 2024 | -17.06 Mn |
| Sep 30, 2024 | -1.98 Mn |
| Sep 30, 2024 | -1.98 Mn |
| Jun 30, 2024 | -10.12 Mn |
| Jun 30, 2024 | -10.12 Mn |
| Mar 31, 2024 | -15.03 Mn |
| Mar 31, 2024 | -15.03 Mn |
| Dec 31, 2023 | -10.42 Mn |
| Dec 31, 2023 | -10.42 Mn |