Growth Metrics

Krystal Biotech (KRYS) Net Cash Flow (2016 - 2026)

Krystal Biotech recorded quarterly Net Cash Flow of $6.3 million in Q1 2026, down 93.92% quarter-over-quarter from $104.3 million in Q4 2025, and up 117.48% year-over-year from $2.9 million in Q1 2025.

Krystal Biotech's Net Cash Flow history runs 11 years deep, the most recent figure standing at $6.3 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 117.48% year-over-year to $6.3 million; the TTM figure through Mar 2026 stood at $193.8 million (up 489.37% YoY), while the FY2025 annual figure was $151.2 million, up 1262.27% from the prior year.
  • Net Cash Flow came in at $6.3 million for Q1 2026 at Krystal Biotech, down 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.
  • On a YoY basis, Net Cash Flow climbed as much as 466.0% in 2025 and fell as far as 7486.15% in 2025.
  • Krystal Biotech's Net Cash Flow stood at -$24.5 million in 2022, then jumped by 39.62% to -$14.8 million in 2023, then sank by 92.97% to -$28.5 million in 2024, then surged by 466.0% to $104.3 million in 2025, then sank by 93.92% to $6.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $6.3 million, $104.3 million, and $39.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - 2.44 Mn
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn 625.70 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn 457.40 Mn
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn -152.20 Mn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 60.68 Mn
10 Krystal Biotech 9.05 Bn 8.23 Bn 110.03 Mn 6.34 Mn

Historic Data

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DateValue
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
Sep 30, 2023 97.35 Mn
Sep 30, 2023 97.35 Mn
Jun 30, 2023 135.12 Mn
Jun 30, 2023 135.12 Mn
Mar 31, 2023 -21.12 Mn
Mar 31, 2023 -21.12 Mn
Dec 31, 2022 -24.47 Mn
Dec 31, 2022 -24.47 Mn
Sep 30, 2022 -32.31 Mn
Sep 30, 2022 -32.31 Mn
Jun 30, 2022 -50.58 Mn
Jun 30, 2022 -50.58 Mn
Mar 31, 2022 -71.94 Mn
Mar 31, 2022 -71.94 Mn
Dec 31, 2021 54.63 Mn
Dec 31, 2021 54.63 Mn
Sep 30, 2021 -42.91 Mn
Sep 30, 2021 -42.91 Mn
Jun 30, 2021 -72.65 Mn
Jun 30, 2021 -72.65 Mn
Mar 31, 2021 133.90 Mn
Mar 31, 2021 133.90 Mn
Dec 31, 2020 -14.10 Mn
Dec 31, 2020 -14.10 Mn
Sep 30, 2020 -9.31 Mn
Sep 30, 2020 -9.31 Mn
Jun 30, 2020 111.45 Mn
Jun 30, 2020 111.45 Mn
Mar 31, 2020 -7.29 Mn
Mar 31, 2020 -7.29 Mn
Dec 31, 2019 -7.29 Mn
Dec 31, 2019 -7.29 Mn
Sep 30, 2019 8.22 Mn
Sep 30, 2019 8.22 Mn
Jun 30, 2019 88.57 Mn
Jun 30, 2019 88.57 Mn
Mar 31, 2019 -5.66 Mn
Mar 31, 2019 -5.66 Mn
Dec 31, 2018 57.00 Mn
Dec 31, 2018 57.00 Mn
Sep 30, 2018 4.85 Mn
Sep 30, 2018 4.85 Mn
Jun 30, 2018 -1.61 Mn
Jun 30, 2018 -1.61 Mn
Mar 31, 2018 -2.36 Mn
Mar 31, 2018 -2.36 Mn
Dec 31, 2017 -2.98 Mn
Dec 31, 2017 -2.98 Mn
Sep 30, 2017 49.05 Mn
Sep 30, 2017 49.05 Mn
Jun 30, 2017 1.56 Mn
Jun 30, 2017 1.56 Mn
Mar 31, 2017 36,000.00
Mar 31, 2017 36,000.00
Dec 31, 2016 1.53 Mn
Dec 31, 2016 1.53 Mn