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

Kura Oncology (KURA) posted quarterly 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% quarter-over-quarter from $53.8 million in Q4 2025.

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

Kura Oncology (KURA) has reported Net Cash Flow for 17 consecutive years, with -$110.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 36.48% year-over-year to -$110.0 million; the TTM figure through Mar 2026 stood at -$12.2 million (down 224.82% YoY), while the FY2025 annual figure was -$75.4 million, down 140.27% from the prior year.
  • Net Cash Flow slipped 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.
  • Historically, Net Cash Flow has averaged -$8.6 million across 5 years, with a median of $4.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Net Cash Flow surged 24627.27% — and 2025, when it tumbled 4235.46%.
  • Kura Oncology's Net Cash Flow 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 tumbled by 69.25% to $53.8 million in 2025, then tumbled by 304.45% to -$110.0 million in 2026.
  • Business Quant data shows KURA's Net Cash Flow at -$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 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 374.50 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 407.41 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 17.81 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 225.59 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -496,000.00
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -37.14 Mn
10 Kura Oncology 966.11 Mn 966.11 Mn 20.63 Mn 31.16 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 31.16 Mn
Jun 30, 2026 31.16 Mn
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