Krystal Biotech (KRYS) Net Cash Flow (2016 - 2026)
Krystal Biotech's Net Cash Flow was $36.68 million in Q3 2026, down 6.2% from $39.08 million a year earlier.
Krystal Biotech (KRYS) Net Cash Flow (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Krystal Biotech's Net Cash Flow was $75.61 million through Sep 30, 2026, up 313.0% year-over-year; for FY2025, it came in at $151.15 million.
- Net Cash Flow shows a five-year compound annual growth rate of 13.4% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was -$13.01 million in FY2024, $196.58 million in FY2023, -$179.31 million in FY2022 and $72.98 million in FY2021 (-9.6%).
- Quarterly Net Cash Flow has moved between -$71.94 million (Q1 2022) and $135.12 million (Q2 2023) over five years.
- Per Business Quant data, KRYS's Net Cash Flow in the three quarters before Q3 2026 was -$71.74 million (Q2 2026), $6.34 million (Q1 2026) and $104.34 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -4.12 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 2.81 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 9.41 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 843.00 Mn |
| 10 | Krystal Biotech | 9.08 Bn | 5.67 Bn | 119.79 Mn | 36.68 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 36.68 Mn |
| 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 |
Krystal Biotech Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KRYS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KRYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KRYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();