Krystal Biotech (KRYS) Net Cash Flow (2016 - 2026)
Krystal Biotech (KRYS) reported Net Cash Flow of $6.3 million for Q1 2026, up 117.48% on a YoY basis from $2.9 million in Q1 2025, and down 93.92% sequentially from $104.3 million in Q4 2025.
Krystal Biotech (KRYS) Net Cash Flow (2016 - 2026) Analysis & Trends
Krystal Biotech (KRYS) has 11 years of Net Cash Flow data on file, last reported at $6.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 117.48% year-over-year to $6.3 million; the trailing twelve-month figure through Mar 2026 stood at $193.8 million (up 489.37% YoY), and the FY2025 full-year result was $151.2 million, up 1262.27% from the prior year.
- Net Cash Flow eased to $6.3 million in Q1 2026, from $104.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $135.1 million in Q2 2023 to a low of -$71.9 million in Q1 2022.
- A 5-year average of $9.5 million and a median of -$12.9 million in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 466.0% in 2025, while the deepest fall reached 7486.15% in 2025.
- Tracing KRYS's Net Cash Flow over 5 years: stood at -$24.5 million in 2022, then surged by 39.62% to -$14.8 million in 2023, then tumbled by 92.97% to -$28.5 million in 2024, then soared by 466.0% to $104.3 million in 2025, then tumbled by 93.92% to $6.3 million in 2026.
- Business Quant data shows KRYS's Net Cash Flow at $6.3 million in Q1 2026, $104.3 million in Q4 2025, and $39.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 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 | - | 57.19 Mn |
| 10 | Krystal Biotech | 9.59 Bn | 8.77 Bn | 110.08 Mn | 6.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.34 Mn |
| Mar 31, 2026 | 6.34 Mn |
| Dec 31, 2025 | 104.34 Mn |
| Dec 31, 2025 | 104.34 Mn |
| Sep 30, 2025 | 39.08 Mn |
| Sep 30, 2025 | 39.08 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Mar 31, 2025 | -36.27 Mn |
| Mar 31, 2025 | -36.27 Mn |
| Dec 31, 2024 | -28.51 Mn |
| Dec 31, 2024 | -28.51 Mn |
| Sep 30, 2024 | 27.89 Mn |
| Sep 30, 2024 | 27.89 Mn |
| Jun 30, 2024 | -12.88 Mn |
| Jun 30, 2024 | -12.88 Mn |
| Mar 31, 2024 | 491,000.00 |
| Mar 31, 2024 | 491,000.00 |
| Dec 31, 2023 | -14.77 Mn |
| Dec 31, 2023 | -14.77 Mn |