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
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