Krystal Biotech KRYS
NASDAQ KRYS
$357.99 -13.48 (-3.63%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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