Kura Oncology (KURA) Net Cash Flow (2010 - 2026)

Kura Oncology's (KURA) quarterly Net Cash Flow came in at -$110.0 million in Q1 2026, up 36.48% year-on-year from -$80.6 million in Q1 2025, and down 304.45% on a QoQ basis from $53.8 million in Q4 2025.

Kura Oncology (KURA) Net Cash Flow (2010 - 2026) Analysis & Trends

Kura Oncology (KURA) has 17 years of Net Cash Flow data on file, last reported at -$110.0 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 36.48% year-over-year to -$110.0 million in Q1 2026; TTM through Mar 2026 was -$12.2 million, a 224.82% decrease from a year earlier, with the FY2025 full-year figure at -$75.4 million, down 140.27% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$110.0 million, down from $53.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KURA reached as high as $175.0 million in Q4 2024 and fell as low as -$173.2 million in Q1 2025.
  • Historically, Net Cash Flow has averaged -$8.6 million across 5 years, with a median of $4.2 million in 2024.
  • Across the five-year window, Net Cash Flow soared 24627.27% in 2022 and sank 4235.46% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$39.1 million in 2022, then surged by 121.92% to $8.6 million in 2023, then jumped by 1939.89% to $175.0 million in 2024, then tumbled by 69.25% to $53.8 million in 2025, then tumbled by 304.45% to -$110.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$110.0 million in Q1 2026, $53.8 million in Q4 2025, and $13.3 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 Kura Oncology 925.97 Mn 925.97 Mn 18.00 Mn -110.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -110.02 Mn
Mar 31, 2026 -110.02 Mn
Dec 31, 2025 53.81 Mn
Dec 31, 2025 53.81 Mn
Sep 30, 2025 13.34 Mn
Sep 30, 2025 13.34 Mn
Jun 30, 2025 30.68 Mn
Jun 30, 2025 30.68 Mn
Mar 31, 2025 -173.19 Mn
Mar 31, 2025 -173.19 Mn
Dec 31, 2024 174.98 Mn
Dec 31, 2024 174.98 Mn
Sep 30, 2024 4.30 Mn
Sep 30, 2024 4.30 Mn
Jun 30, 2024 3.68 Mn
Jun 30, 2024 3.68 Mn
Mar 31, 2024 4.19 Mn
Mar 31, 2024 4.19 Mn
Dec 31, 2023 8.58 Mn
Dec 31, 2023 8.58 Mn