Krystal Biotech (KRYS) Cash from Financing Activities (2016 - 2026)
Krystal Biotech (KRYS) reported Cash from Financing Activities of -$10.5 million for Q1 2026, up 16.1% on a YoY basis from -$9.0 million in Q1 2025, and down 166.76% sequentially from $15.7 million in Q4 2025.
Krystal Biotech (KRYS) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Krystal Biotech (KRYS) has 11 years of Cash from Financing Activities data on file, last reported at -$10.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 16.1% year-over-year to -$10.5 million; the trailing twelve-month figure through Mar 2026 stood at $10.7 million (up 170.16% YoY), and the FY2025 full-year result was $8.7 million, down 67.78% from the prior year.
- Cash from Financing Activities slipped to -$10.5 million in Q1 2026, from $15.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $185.3 million in Q2 2023 to a low of -$12.5 million in Q1 2025.
- A 5-year average of $15.5 million and a median of $3.1 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 15527.14% in 2022 and plunged 217.79% in 2025, its largest moves.
- Tracing KRYS's Cash from Financing Activities over 5 years: stood at $3.1 million in 2022, then fell by 14.66% to $2.6 million in 2023, then fell by 7.29% to $2.4 million in 2024, then jumped by 545.22% to $15.7 million in 2025, then slumped by 166.76% to -$10.5 million in 2026.
- Business Quant data shows KRYS's Cash from Financing Activities at -$10.5 million in Q1 2026, $15.7 million in Q4 2025, and $3.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Krystal Biotech | 9.59 Bn | 8.77 Bn | 110.08 Mn | -10.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.46 Mn |
| Mar 31, 2026 | -10.46 Mn |
| Dec 31, 2025 | 15.67 Mn |
| Dec 31, 2025 | 15.67 Mn |
| Sep 30, 2025 | 3.71 Mn |
| Sep 30, 2025 | 3.71 Mn |
| Jun 30, 2025 | 1.80 Mn |
| Jun 30, 2025 | 1.80 Mn |
| Mar 31, 2025 | -12.47 Mn |
| Mar 31, 2025 | -12.47 Mn |
| Dec 31, 2024 | 2.43 Mn |
| Dec 31, 2024 | 2.43 Mn |
| Sep 30, 2024 | 3.37 Mn |
| Sep 30, 2024 | 3.37 Mn |
| Jun 30, 2024 | 10.64 Mn |
| Jun 30, 2024 | 10.64 Mn |
| Mar 31, 2024 | 10.58 Mn |
| Mar 31, 2024 | 10.58 Mn |
| Dec 31, 2023 | 2.62 Mn |
| Dec 31, 2023 | 2.62 Mn |