MAIA Biotechnology (MAIA) Cash from Operations (2021 - 2026)
MAIA Biotechnology's (MAIA) quarterly Cash from Operations came in at -$6.8 million in Q2 2026, down 63.23% year-over-year from -$18.4 million in Q2 2025, and down 27.09% quarter-over-quarter from -$5.3 million in Q1 2026.
Analysis
MAIA Biotechnology (MAIA) Cash from Operations (2021 - 2026) Analysis & Trends
MAIA Biotechnology (MAIA) has reported Cash from Operations for 6 consecutive years, with -$6.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 63.23% year-over-year to -$6.8 million in Q2 2026; TTM through Jun 2026 was -$22.6 million, a 43.1% decrease from a year earlier, with the FY2025 full-year figure at -$18.8 million, down 20.0% from the prior year.
- Cash from Operations was -$6.8 million for Q2 2026 at MAIA Biotechnology, down from -$5.3 million in the prior quarter.
- Over five years, Cash from Operations peaked at -$2.0 million in Q2 2022 and troughed at -$7.0 million in Q4 2025.
- A 5-year average of -$4.0 million and a median of -$3.7 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 229.38% in 2022 and advanced 26.9% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at -$2.9 million in 2022, then sank by 35.35% to -$4.0 million in 2023, then increased by 2.11% to -$3.9 million in 2024, then plunged by 79.64% to -$7.0 million in 2025, then climbed by 3.85% to -$6.8 million in 2026.
- The last three Cash from Operations figures came in at -$6.8 million (Q2 2026), -$5.3 million (Q1 2026), and -$7.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 4.00 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 3.57 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 1.13 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 813.00 Mn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | -526.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 448.90 Mn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | -270.50 Mn |
| 10 | MAIA Biotechnology | 79.34 Mn | 51.74 Mn | - | -6.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.75 Mn |
| Mar 31, 2026 | -5.31 Mn |
| Dec 31, 2025 | -7.02 Mn |
| Sep 30, 2025 | -3.49 Mn |
| Jun 30, 2025 | -4.14 Mn |
| Mar 31, 2025 | -4.20 Mn |
| Dec 31, 2024 | -3.91 Mn |
| Sep 30, 2024 | -3.52 Mn |
| Jun 30, 2024 | -4.68 Mn |
| Mar 31, 2024 | -3.59 Mn |
| Dec 31, 2023 | -3.99 Mn |
| Sep 30, 2023 | -3.16 Mn |
| Jun 30, 2023 | -2.56 Mn |
| Mar 31, 2023 | -3.36 Mn |
| Dec 31, 2022 | -2.95 Mn |
| Sep 30, 2022 | -4.32 Mn |
| Jun 30, 2022 | -2.02 Mn |
| Mar 31, 2022 | -2.81 Mn |
| Dec 31, 2021 | -1.61 Mn |
| Sep 30, 2021 | -1.31 Mn |