MAIA Biotechnology MAIA
NYSE MAIA
$1.30 -0.03 (-2.18%)
As of: Sep 10, 2026 · 3:59 PM EDT

MAIA Biotechnology (MAIA) Net Cash Flow (2021 - 2026)

MAIA Biotechnology's (MAIA) quarterly Net Cash Flow came in at -$6.8 million in Q2 2026, down 837.23% year-over-year from $924411.1 in Q2 2025, and down 126.48% quarter-over-quarter from $25.7 million in Q1 2026.

Analysis

MAIA Biotechnology (MAIA) Net Cash Flow (2021 - 2026) Analysis & Trends

MAIA Biotechnology (MAIA) has reported Net Cash Flow for 6 consecutive years, with -$6.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 837.23% year-over-year to -$6.8 million in Q2 2026; TTM through Jun 2026 was $17.5 million, a 1321.72% increase from a year earlier, with the FY2025 full-year figure at -$938051.0, down 137.94% from the prior year.
  • Net Cash Flow was -$6.8 million for Q2 2026 at MAIA Biotechnology, down from $25.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $25.7 million in Q1 2026 and troughed at -$6.8 million in Q2 2026.
  • A 5-year average of $717859.1 and a median of -$501848.5 in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 1115.2% in 2023 and jumped 1944.65% in 2026, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$3.1 million in 2022, then surged by 132.87% to $1.0 million in 2023, then retreated by 9.26% to $937288.0 in 2024, then tumbled by 336.65% to -$2.2 million in 2025, then slumped by 207.25% to -$6.8 million in 2026.
  • The last three Net Cash Flow figures came in at -$6.8 million (Q2 2026), $25.7 million (Q1 2026), and -$2.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amgen 206.44 Bn 192.45 Bn 7.24 Bn 1.95 Bn
2 Gilead Sciences 179.97 Bn 176.79 Bn 6.22 Bn -4.43 Bn
3 Vertex Pharmaceuticals 130.57 Bn 122.72 Bn 2.84 Bn 652.90 Mn
4 Regeneron Pharmaceuticals 81.63 Bn 73.63 Bn 3.93 Bn -504.30 Mn
5 Argenx Se 60.34 Bn 55.16 Bn 1.37 Bn -
6 Moderna 54.37 Bn 49.23 Bn 52.00 Mn -183.00 Mn
7 Alnylam Pharmaceuticals 33.07 Bn 29.76 Bn 992.69 Mn -496,000.00
8 Biogen 31.84 Bn 30.55 Bn 1.96 Bn -2.09 Bn
9 Roivant Sciences 29.49 Bn 29.49 Bn 1.16 Mn -170.75 Mn
10 MAIA Biotechnology 79.34 Mn 51.74 Mn - -6.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.82 Mn
Mar 31, 2026 25.74 Mn
Dec 31, 2025 -2.22 Mn
Sep 30, 2025 748,253.00
Jun 30, 2025 -727,147.00
Mar 31, 2025 1.26 Mn
Dec 31, 2024 937,288.00
Sep 30, 2024 -2.90 Mn
Jun 30, 2024 3.30 Mn
Mar 31, 2024 1.13 Mn
Dec 31, 2023 1.03 Mn
Sep 30, 2023 -3.03 Mn
Jun 30, 2023 -2.56 Mn
Mar 31, 2023 -3.36 Mn
Dec 31, 2022 -3.14 Mn
Sep 30, 2022 5.94 Mn
Jun 30, 2022 -2.14 Mn
Mar 31, 2022 -276,550.00
Dec 31, 2021 -378,212.00
Sep 30, 2021 4.17 Mn