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
DateValue
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