Growth Metrics

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

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DateValue
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