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

Krystal Biotech's (KRYS) quarterly Net Cash Flow came in at $6.3 million in Q1 2026, up 117.48% year-on-year from $2.9 million in Q1 2025, and down 93.92% quarter-over-quarter from $104.3 million in Q4 2025.

Krystal Biotech (KRYS) Net Cash Flow (2016 - 2026) Analysis & Trends

Krystal Biotech has disclosed Net Cash Flow across 11 years of filings, most recently posting $6.3 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $6.3 million, up 117.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $193.8 million (up 489.37% YoY), and the FY2025 annual result 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.
  • The 5-year median for Net Cash Flow is -$12.9 million (2024), against an average of $9.5 million.
  • Peak annual rise in Net Cash Flow reached 466.0% in 2025, while the deepest fall reached 7486.15% in 2025.
  • Krystal Biotech's Net Cash Flow stood at -$24.5 million in 2022, then soared by 39.62% to -$14.8 million in 2023, then slumped by 92.97% to -$28.5 million in 2024, then jumped by 466.0% to $104.3 million in 2025, then slumped by 93.92% to $6.3 million in 2026.
  • The last three Net Cash Flow figures came in at $6.3 million (Q1 2026), $104.3 million (Q4 2025), and $39.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 625.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 457.40 Mn
9 Abivax 91.96 Bn 91.96 Bn - 664,983.53
10 Krystal Biotech 10.23 Bn 9.41 Bn 110.03 Mn 6.34 Mn

Historic Data

Download Data
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