Kyverna Therapeutics (KYTX) Cash from Operations (2023 - 2026)
Kyverna Therapeutics' (KYTX) quarterly Cash from Operations came in at 41597000.0 in Q1 2026, up 7.36% YoY from 38746661.0 in Q1 2025, and down 24.11% on a QoQ basis from 33515000.0 in Q4 2025.
Analysis
Kyverna Therapeutics (KYTX) Cash from Operations (2023 - 2026) Analysis & Trends
Kyverna Therapeutics (KYTX) has 4 years of Cash from Operations data on file, last reported at 41597000.0 in Q1 2026.
- Quarterly Cash from Operations rose 7.36% year-over-year to 41597000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 150397000.0 (down 12.55% YoY) and the FY2025 annual result came in at 153700000.0, down 34.53% from the prior year.
- Cash from Operations slipped to 41597000.0 in Q1 2026, from 33515000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 11132000.0 in Q3 2023 to a low of 44900000.0 in Q1 2025.
- A 4-year average of 27842846.15 and a median of 27489000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 146.94% — and 2025, when it rose 9.57%.
- Tracing KYTX's Cash from Operations over 4 years: stood at 18563000.0 in 2023, then sank by 99.65% to 37061000.0 in 2024, then advanced by 9.57% to 33515000.0 in 2025, then fell by 24.11% to 41597000.0 in 2026.
- The last three Cash from Operations figures came in at 41597000.0 (Q1 2026), 33515000.0 (Q4 2025), and 43321000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -526.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -387.32 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 462.82 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 728.46 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Kyverna Therapeutics | 505.44 Mn | 505.44 Mn | - | -40.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -40.30 Mn |
| Mar 31, 2026 | -41.60 Mn |
| Dec 31, 2025 | -33.53 Mn |
| Sep 30, 2025 | -43.29 Mn |
| Jun 30, 2025 | -31.99 Mn |
| Mar 31, 2025 | -44.92 Mn |
| Dec 31, 2024 | -37.11 Mn |
| Sep 30, 2024 | -27.49 Mn |
| Jun 30, 2024 | -24.18 Mn |
| Mar 31, 2024 | -25.53 Mn |
| Dec 31, 2023 | -18.56 Mn |
| Sep 30, 2023 | -11.13 Mn |
| Jun 30, 2023 | -11.26 Mn |
| Mar 31, 2023 | -11.46 Mn |