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
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 |
| 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 |