Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Legend Biotech (LEGN) Net Cash Flow (2019 - 2025)

Legend Biotech filings provide 7 years of Net Cash Flow readings, the most recent being $625.7 million for Q4 2025.

On a quarterly basis, Net Cash Flow rose 467.41% to $625.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $609.2 million, a 161.6% increase, with the full-year FY2025 number at $609.1 million, up 161.59% from a year prior.
Net Cash Flow hit $625.7 million in Q4 2025 for Legend Biotech, up from $9.5 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $625.7 million in Q4 2025 to a low of -$696.3 million in Q2 2024.
Median Net Cash Flow over the past 5 years was -$56.8 million (2021), compared with a mean of -$4.0 million.
Biggest five-year swings in Net Cash Flow: plummeted 611.55% in 2022 and later skyrocketed 19899.89% in 2023.
Legend Biotech's Net Cash Flow stood at -$69.9 million in 2021, then tumbled by 84.4% to -$128.9 million in 2022, then skyrocketed by 342.72% to $312.8 million in 2023, then plummeted by 154.45% to -$170.3 million in 2024, then soared by 467.41% to $625.7 million in 2025.
The last three reported values for Net Cash Flow were $625.7 million (Q4 2025), $9.5 million (Q3 2025), and -$179.6 million (Q2 2025) per Business Quant data.