LENZ Therapeutics (LENZ) Free Cash Flow (2020 - 2026)
LENZ Therapeutics' (LENZ) quarterly Free Cash Flow came in at -$33.6 million in Q1 2026, down 107.82% year-on-year from $429.6 million in Q1 2025, and down 4.17% on a QoQ basis from -$32.2 million in Q4 2025.
LENZ Therapeutics (LENZ) Free Cash Flow (2020 - 2026) Analysis & Trends
LENZ Therapeutics (LENZ) has 7 years of Free Cash Flow data on file, last reported at -$33.6 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 107.82% year-over-year to -$33.6 million in Q1 2026; TTM through Mar 2026 was -$86.6 million, a 66.26% decrease from a year earlier, with the FY2025 full-year figure at -$69.2 million, down 15.55% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$33.6 million, down from -$32.2 million in the prior quarter.
- Over the last five years, Free Cash Flow for LENZ reached as high as -$9.2 million in Q3 2025 and fell as low as -$33.6 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$18.7 million across 5 years, with a median of -$16.2 million in 2025.
- Across the five-year window, Free Cash Flow soared 56.0% in 2024 and tumbled 249.37% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$23.4 million in 2022, then advanced by 10.58% to -$21.0 million in 2023, then surged by 56.0% to -$9.2 million in 2024, then tumbled by 249.37% to -$32.2 million in 2025, then decreased by 4.17% to -$33.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$33.6 million in Q1 2026, -$32.2 million in Q4 2025, and -$9.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | LENZ Therapeutics | 158.34 Mn | 158.34 Mn | 825,000.00 | -33.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.58 Mn |
| Mar 31, 2026 | -33.58 Mn |
| Dec 31, 2025 | -32.24 Mn |
| Dec 31, 2025 | -32.24 Mn |
| Sep 30, 2025 | -9.17 Mn |
| Sep 30, 2025 | -9.17 Mn |
| Jun 30, 2025 | -11.60 Mn |
| Jun 30, 2025 | -11.60 Mn |
| Mar 31, 2025 | -16.16 Mn |
| Mar 31, 2025 | -16.16 Mn |
| Dec 31, 2024 | -9.23 Mn |
| Dec 31, 2024 | -9.23 Mn |
| Sep 30, 2024 | -10.90 Mn |
| Sep 30, 2024 | -10.90 Mn |
| Jun 30, 2024 | -15.80 Mn |
| Jun 30, 2024 | -15.80 Mn |
| Mar 31, 2024 | -23.94 Mn |
| Mar 31, 2024 | -23.94 Mn |
| Dec 31, 2023 | -20.97 Mn |
| Dec 31, 2023 | -20.97 Mn |