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| Date | Value |
|---|---|
| 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 |