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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |