Kymera Therapeutics (KYMR) Cash from Operations (2019 - 2026)
Kymera Therapeutics' (KYMR) quarterly Cash from Operations came in at 88840000.0 in Q1 2026, down 12.24% year-on-year from 101233602.07 in Q1 2025, and down 33.1% on a QoQ basis from 66747000.0 in Q4 2025.
Kymera Therapeutics (KYMR) Cash from Operations (2019 - 2026) Analysis & Trends
Kymera Therapeutics (KYMR) has 8 years of Cash from Operations data on file, last reported at 88840000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 12.24% year-over-year to 88840000.0 in Q1 2026; TTM through Mar 2026 was 242581000.0, a 3.64% decrease from a year earlier, with the FY2025 full-year figure at 232891000.0, down 19.74% from the prior year.
- Cash from Operations for Q1 2026 stood at 88840000.0, down from 66747000.0 in the prior quarter.
- Over the last five years, Cash from Operations for KYMR reached as high as 8045000.0 in Q4 2023 and fell as low as 88840000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 45420176.47 across 5 years, with a median of 40295000.0 in 2022.
- Across the five-year window, Cash from Operations surged 120.35% in 2023 and sank 867.98% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 39536000.0 in 2022, then jumped by 120.35% to 8045000.0 in 2023, then sank by 867.98% to 61784000.0 in 2024, then fell by 8.03% to 66747000.0 in 2025, then tumbled by 33.1% to 88840000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 88840000.0 in Q1 2026, 66747000.0 in Q4 2025, and 27110000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 201.34 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | -354.17 Mn |
| 10 | Kymera Therapeutics | 10.77 Bn | 10.12 Bn | - | -88.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -88.84 Mn |
| Mar 31, 2026 | -88.84 Mn |
| Dec 31, 2025 | -66.75 Mn |
| Dec 31, 2025 | -66.75 Mn |
| Sep 30, 2025 | -27.11 Mn |
| Sep 30, 2025 | -27.11 Mn |
| Jun 30, 2025 | -59.88 Mn |
| Jun 30, 2025 | -59.88 Mn |
| Mar 31, 2025 | -79.15 Mn |
| Mar 31, 2025 | -79.15 Mn |
| Dec 31, 2024 | -61.78 Mn |
| Dec 31, 2024 | -61.78 Mn |
| Sep 30, 2024 | -50.19 Mn |
| Sep 30, 2024 | -50.19 Mn |
| Jun 30, 2024 | -42.94 Mn |
| Jun 30, 2024 | -42.94 Mn |
| Mar 31, 2024 | -39.59 Mn |
| Mar 31, 2024 | -39.59 Mn |
| Dec 31, 2023 | 8.05 Mn |
| Dec 31, 2023 | 8.05 Mn |