Kyverna Therapeutics (KYTX) Net Cash Flow (2023 - 2026)
Kyverna Therapeutics posted quarterly Net Cash Flow of -$91.9 million for Q1 2026, down 131.28% year-on-year from $293.8 million in Q1 2025, and down 202.18% on a QoQ basis from $89.9 million in Q4 2025.
Kyverna Therapeutics (KYTX) has 4 years of Net Cash Flow data on file, last reported at -$91.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 131.28% year-over-year to -$91.9 million; the trailing twelve-month figure through Mar 2026 stood at -$24.7 million (up 85.26% YoY), and the FY2025 full-year result was $27.5 million, down 55.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$91.9 million, down from $89.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $189.6 million in Q1 2024 and bottomed at -$92.7 million in Q2 2024.
- The 4-year median for Net Cash Flow is -$8.1 million (2024), against an average of -$428846.2.
- Peak annual rise in Net Cash Flow reached 9137.46% in 2024, while the deepest fall reached 779.06% in 2024.
- A 4-year view of Net Cash Flow shows it stood at $11.7 million in 2023, then tumbled by 169.3% to -$8.1 million in 2024, then soared by 1209.83% to $89.9 million in 2025, then slumped by 202.18% to -$91.9 million in 2026.
- The last three Net Cash Flow figures came in at -$91.9 million (Q1 2026), $89.9 million (Q4 2025), and -$19.3 million (Q3 2025), per Business Quant data.
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 | Kyverna Therapeutics | 497.98 Mn | 265.03 Mn | - | -91.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -91.90 Mn |
| Mar 31, 2026 | -91.90 Mn |
| Dec 31, 2025 | 89.94 Mn |
| Dec 31, 2025 | 89.94 Mn |
| Sep 30, 2025 | -19.28 Mn |
| Sep 30, 2025 | -19.28 Mn |
| Jun 30, 2025 | -3.45 Mn |
| Jun 30, 2025 | -3.45 Mn |
| Mar 31, 2025 | -39.74 Mn |
| Mar 31, 2025 | -39.74 Mn |
| Dec 31, 2024 | -8.10 Mn |
| Dec 31, 2024 | -8.10 Mn |
| Sep 30, 2024 | -26.97 Mn |
| Sep 30, 2024 | -26.97 Mn |
| Jun 30, 2024 | -92.67 Mn |
| Jun 30, 2024 | -92.67 Mn |
| Mar 31, 2024 | 189.65 Mn |
| Mar 31, 2024 | 189.65 Mn |
| Dec 31, 2023 | 11.69 Mn |
| Dec 31, 2023 | 11.69 Mn |
| Sep 30, 2023 | -30.46 Mn |
| Sep 30, 2023 | -30.46 Mn |
| Jun 30, 2023 | 13.65 Mn |
| Jun 30, 2023 | 13.65 Mn |
| Mar 31, 2023 | 2.05 Mn |
| Mar 31, 2023 | 2.05 Mn |