Janux Therapeutics JANX
NASDAQ JANX
$20.24 +0.44 (+2.22%)
As of: Sep 4, 2026 · 3:59 PM EDT

Janux Therapeutics (JANX) Free Cash Flow (2020 - 2026)

Janux Therapeutics (JANX) posted quarterly Free Cash Flow of -$12.6 million for Q1 2026, up 25.53% year-over-year from -$10.0 million in Q1 2025, and up 53.86% quarter-over-quarter from -$27.3 million in Q4 2025.

Analysis

Janux Therapeutics (JANX) Free Cash Flow (2020 - 2026) Analysis & Trends

Janux Therapeutics (JANX) has reported Free Cash Flow for 7 consecutive years, with -$12.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 25.53% year-over-year to -$12.6 million; the TTM figure through Mar 2026 stood at -$77.6 million (down 68.46% YoY), while the FY2025 annual figure was -$82.0 million, down 85.47% from the prior year.
  • Free Cash Flow improved to -$12.6 million in Q1 2026 per JANX's latest filing, from -$27.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$2.0 million in Q3 2024 and bottomed at -$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.
  • Annual changes were most pronounced in 2024 — Free Cash Flow jumped 83.49% — and 2025, when it plunged 553.66%.
  • Janux Therapeutics' Free Cash Flow stood at -$12.2 million in 2022, then increased 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 surged by 53.86% to -$12.6 million in 2026.
  • Business Quant data shows JANX's Free Cash Flow at -$12.6 million in Q1 2026, -$27.3 million in Q4 2025, and -$12.9 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -563.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -389.61 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 437.80 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 292.04 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 477.44 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -95.09 Mn
10 Janux Therapeutics 1.27 Bn 1.27 Bn - 13.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.35 Mn
Mar 31, 2026 -13.67 Mn
Dec 31, 2025 -28.65 Mn
Sep 30, 2025 -12.95 Mn
Jun 30, 2025 -24.29 Mn
Mar 31, 2025 -17.40 Mn
Dec 31, 2024 -16.78 Mn
Sep 30, 2024 -2.26 Mn
Jun 30, 2024 -10.12 Mn
Mar 31, 2024 -15.03 Mn
Dec 31, 2023 -10.42 Mn
Sep 30, 2023 -12.00 Mn
Jun 30, 2023 -15.70 Mn
Mar 31, 2023 -14.31 Mn
Dec 31, 2022 -13.97 Mn
Sep 30, 2022 -15.93 Mn
Jun 30, 2022 -6.97 Mn
Mar 31, 2022 -12.49 Mn
Dec 31, 2021 -11.11 Mn
Sep 30, 2021 -6.48 Mn