Krystal Biotech (KRYS) Net Cash Flow (2016 - 2026)
Krystal Biotech (KRYS) posted quarterly Net Cash Flow of -$71.7 million for Q2 2026, down 263.05% year-over-year from $44.0 million in Q2 2025, and down 1231.58% on a QoQ basis from $6.3 million in Q1 2026.
Analysis
Krystal Biotech (KRYS) Net Cash Flow (2016 - 2026) Analysis & Trends
Krystal Biotech has reported Net Cash Flow for 11 years, with the latest figure at -$71.7 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$71.7 million, down 263.05% year-over-year; the trailing twelve-month figure through Jun 2026 was $78.0 million (up 995.59% YoY), and the FY2025 annual result was $151.2 million, up 1262.27% from the prior year.
- Net Cash Flow eased to -$71.7 million in Q2 2026, from $6.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $135.1 million in Q2 2023 and troughed at -$71.9 million in Q1 2022.
- A 5-year average of $5.0 million and a median of -$13.8 million in 2023 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 466.0% in 2025 against a maximum downside of 7486.15% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$24.5 million in 2022, then surged by 39.62% to -$14.8 million in 2023, then plunged by 92.97% to -$28.5 million in 2024, then soared by 466.0% to $104.3 million in 2025, then plunged by 168.76% to -$71.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$71.7 million in Q2 2026, $6.3 million in Q1 2026, and $104.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 652.90 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.30 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -183.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 407.41 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -496,000.00 |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.14 Mn |
| 10 | Krystal Biotech | 10.61 Bn | 9.76 Bn | 112.79 Mn | -71.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -71.74 Mn |
| Mar 31, 2026 | 6.34 Mn |
| Dec 31, 2025 | 104.34 Mn |
| Sep 30, 2025 | 39.08 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Mar 31, 2025 | -36.27 Mn |
| Dec 31, 2024 | -28.51 Mn |
| Sep 30, 2024 | 27.89 Mn |
| Jun 30, 2024 | -12.88 Mn |
| Mar 31, 2024 | 491,000.00 |
| Dec 31, 2023 | -14.77 Mn |
| Sep 30, 2023 | 97.35 Mn |
| Jun 30, 2023 | 135.12 Mn |
| Mar 31, 2023 | -21.12 Mn |
| Dec 31, 2022 | -24.47 Mn |
| Sep 30, 2022 | -32.31 Mn |
| Jun 30, 2022 | -50.58 Mn |
| Mar 31, 2022 | -71.94 Mn |
| Dec 31, 2021 | 54.63 Mn |
| Sep 30, 2021 | -42.91 Mn |