Kiniksa Pharmaceuticals International (KNSA) Net Cash Flow (2017 - 2026)

Kiniksa Pharmaceuticals International (KNSA) reported Net Cash Flow of $24.4 million for Q1 2026, up 192.09% on a YoY basis from $8.3 million in Q1 2025, and up 362.97% quarter-over-quarter from -$9.3 million in Q4 2025.

Kiniksa Pharmaceuticals International (KNSA) Net Cash Flow (2017 - 2026) Analysis & Trends

Kiniksa Pharmaceuticals International has reported Net Cash Flow for 10 years, with the latest figure at $24.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 192.09% year-over-year to $24.4 million; the trailing twelve-month figure through Mar 2026 stood at $32.8 million (up 104.44% YoY), and the FY2025 full-year result was -$18.0 million, down 123.78% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $24.4 million, up from -$9.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $86.2 million in Q4 2024, with the low at -$59.1 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $4.0 million across 5 years, with a median of -$1.9 million in 2024.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1116.6% — and 2024, when it jumped 973.05%.
  • Kiniksa Pharmaceuticals International's Net Cash Flow stood at -$53.0 million in 2022, then soared by 81.39% to -$9.9 million in 2023, then jumped by 973.05% to $86.2 million in 2024, then slumped by 110.74% to -$9.3 million in 2025, then surged by 362.97% to $24.4 million in 2026.
  • The last three Net Cash Flow figures came in at $24.4 million (Q1 2026), -$9.3 million (Q4 2025), and -$17.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 202.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -526.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -277.40 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -446.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -112.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.22 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -3.97 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.49 Mn
10 Kiniksa Pharmaceuticals International 3.73 Bn 3.26 Bn 193.47 Mn 24.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.36 Mn
Mar 31, 2026 24.36 Mn
Dec 31, 2025 -9.26 Mn
Dec 31, 2025 -9.26 Mn
Sep 30, 2025 -17.18 Mn
Sep 30, 2025 -17.18 Mn
Jun 30, 2025 34.91 Mn
Jun 30, 2025 34.91 Mn
Mar 31, 2025 -26.45 Mn
Mar 31, 2025 -26.45 Mn
Dec 31, 2024 86.21 Mn
Dec 31, 2024 86.21 Mn
Sep 30, 2024 -1.90 Mn
Sep 30, 2024 -1.90 Mn
Jun 30, 2024 -41.81 Mn
Jun 30, 2024 -41.81 Mn
Mar 31, 2024 33.12 Mn
Mar 31, 2024 33.12 Mn
Dec 31, 2023 -9.87 Mn
Dec 31, 2023 -9.87 Mn