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

Kura Oncology (KURA) reported Net Cash Flow of -$110.0 million for Q1 2026, up 36.48% year-over-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) has 17 years of Net Cash Flow data on file, last reported at -$110.0 million in Q1 2026.

  • Quarterly Net Cash Flow rose 36.48% year-over-year to -$110.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.2 million (down 224.82% YoY) and the FY2025 annual result came in at -$75.4 million, down 140.27% from the prior year.
  • Net Cash Flow fell to -$110.0 million in Q1 2026 per KURA's latest filing, from $53.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $175.0 million in Q4 2024 and bottomed at -$173.2 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $4.2 million (2024), against an average of -$8.6 million.
  • The widest annual swing landed in 2022, when Net Cash Flow soared 24627.27%; it then sank 4235.46% in 2025.
  • Tracing KURA's Net Cash Flow over 5 years: stood at -$39.1 million in 2022, then soared by 121.92% to $8.6 million in 2023, then surged by 1939.89% to $175.0 million in 2024, then plunged by 69.25% to $53.8 million in 2025, then plunged by 304.45% to -$110.0 million in 2026.
  • Per Business Quant, the three latest KURA Net Cash Flow figures stand at -$110.0 million (Q1 2026), $53.8 million (Q4 2025), and $13.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 625.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 457.40 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -152.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 60.68 Mn
10 Kura Oncology 801.92 Mn 801.92 Mn 18.00 Mn -110.02 Mn

Historic Data

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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
Sep 30, 2023 -20.38 Mn
Sep 30, 2023 -20.38 Mn
Jun 30, 2023 -71.94 Mn
Jun 30, 2023 -71.94 Mn
Mar 31, 2023 -24.74 Mn
Mar 31, 2023 -24.74 Mn
Dec 31, 2022 -39.14 Mn
Dec 31, 2022 -39.14 Mn
Sep 30, 2022 51.68 Mn
Sep 30, 2022 51.68 Mn
Jun 30, 2022 5.43 Mn
Jun 30, 2022 5.43 Mn
Mar 31, 2022 -56.84 Mn
Mar 31, 2022 -56.84 Mn
Dec 31, 2021 51.49 Mn
Dec 31, 2021 51.49 Mn
Sep 30, 2021 209,000.00
Sep 30, 2021 209,000.00
Jun 30, 2021 -71.86 Mn
Jun 30, 2021 -71.86 Mn
Mar 31, 2021 -214.66 Mn
Mar 31, 2021 -214.66 Mn
Dec 31, 2020 248.54 Mn
Dec 31, 2020 248.54 Mn
Sep 30, 2020 -57.80 Mn
Sep 30, 2020 -57.80 Mn
Jun 30, 2020 100.95 Mn
Jun 30, 2020 100.95 Mn
Mar 31, 2020 7.89 Mn
Mar 31, 2020 7.89 Mn
Dec 31, 2019 -28.61 Mn
Dec 31, 2019 -28.61 Mn
Sep 30, 2019 -67.34 Mn
Sep 30, 2019 -67.34 Mn
Jun 30, 2019 104.30 Mn
Jun 30, 2019 104.30 Mn
Mar 31, 2019 1.66 Mn
Mar 31, 2019 1.66 Mn
Dec 31, 2018 -4.45 Mn
Dec 31, 2018 -4.45 Mn
Sep 30, 2018 2.91 Mn
Sep 30, 2018 2.91 Mn
Jun 30, 2018 -8.86 Mn
Jun 30, 2018 -8.86 Mn
Mar 31, 2018 15.09 Mn
Mar 31, 2018 15.09 Mn
Dec 31, 2017 -11.90 Mn
Dec 31, 2017 -11.90 Mn
Sep 30, 2017 11.18 Mn
Sep 30, 2017 11.18 Mn
Jun 30, 2017 1.51 Mn
Jun 30, 2017 1.51 Mn
Mar 31, 2017 917,000.00
Mar 31, 2017 917,000.00
Dec 31, 2016 2.94 Mn
Dec 31, 2016 2.94 Mn
Sep 30, 2016 -5.33 Mn
Sep 30, 2016 -5.33 Mn
Jun 30, 2016 -11.67 Mn
Jun 30, 2016 -11.67 Mn
Mar 31, 2016 883,000.00
Mar 31, 2016 883,000.00
Dec 31, 2015 4.23 Mn
Dec 31, 2015 4.23 Mn
Sep 30, 2015 -8.57 Mn
Sep 30, 2015 -8.57 Mn
Jun 30, 2015 -33.78 Mn
Jun 30, 2015 -33.78 Mn
Mar 31, 2015 52.45 Mn
Mar 31, 2015 52.45 Mn
Dec 31, 2014 1.12 Mn
Dec 31, 2014 1.12 Mn
Sep 30, 2014 82,000.00
Sep 30, 2014 82,000.00
Jun 30, 2014 -1,250.00
Jun 30, 2014 -1,250.00
Mar 31, 2014 -400.00
Mar 31, 2014 -400.00
Dec 31, 2013 -4,012.00
Dec 31, 2013 -4,012.00
Sep 30, 2013 -8,125.00
Sep 30, 2013 -8,125.00
Jun 30, 2013 15,804.00
Jun 30, 2013 15,804.00
Mar 31, 2013 -1,901.00
Mar 31, 2013 -1,901.00
Dec 31, 2012 -784.00
Dec 31, 2012 -784.00
Sep 30, 2012 -3,895.00
Sep 30, 2012 -3,895.00
Jun 30, 2012 -14,262.00
Jun 30, 2012 -14,262.00
Mar 31, 2012 19,523.00
Mar 31, 2012 19,523.00
Dec 31, 2011 -1,935.00
Dec 31, 2011 -1,935.00
Sep 30, 2011 -3,100.00
Sep 30, 2011 -3,100.00
Jun 30, 2011 -15,379.00
Jun 30, 2011 -15,379.00
Mar 31, 2011 -2,264.00
Mar 31, 2011 -2,264.00
Dec 31, 2010 24,644.00
Dec 31, 2010 24,644.00
Sep 30, 2010 -3,506.00
Sep 30, 2010 -3,506.00