Maze Therapeutics (MAZE) Net Cash Flow (2024 - 2026)

Maze Therapeutics (MAZE) reported Net Cash Flow of $9.5 million for Q1 2026, down 90.24% on a YoY basis from $97.6 million in Q1 2025, and up 107.46% sequentially from -$127.5 million in Q4 2025.

Maze Therapeutics (MAZE) Net Cash Flow (2024 - 2026) Analysis & Trends

Maze Therapeutics (MAZE) has 3 years of Net Cash Flow data on file, last reported at $9.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 90.24% year-over-year to $9.5 million; the trailing twelve-month figure through Mar 2026 stood at -$95.6 million (down 136.17% YoY), and the FY2025 full-year result was -$7.6 million, down 104.51% from the prior year.
  • Net Cash Flow climbed to $9.5 million in Q1 2026, from -$127.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $145.0 million in Q2 2024 to a low of -$127.5 million in Q4 2025.
  • A 3-year average of $18.8 million and a median of $9.5 million in 2026 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 11178.96% in 2025, while the deepest fall reached 370.16% in 2025.
  • Tracing MAZE's Net Cash Flow over 3 years: stood at $47.2 million in 2024, then sank by 370.16% to -$127.5 million in 2025, then jumped by 107.46% to $9.5 million in 2026.
  • Business Quant data shows MAZE's Net Cash Flow at $9.5 million in Q1 2026, -$127.5 million in Q4 2025, and $52.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 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 - 57.19 Mn
10 Maze Therapeutics 1.49 Bn 1.49 Bn 18.21 Mn 9.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.52 Mn
Mar 31, 2026 9.52 Mn
Dec 31, 2025 -127.53 Mn
Dec 31, 2025 -127.53 Mn
Sep 30, 2025 52.23 Mn
Sep 30, 2025 52.23 Mn
Jun 30, 2025 -29.83 Mn
Jun 30, 2025 -29.83 Mn
Mar 31, 2025 97.56 Mn
Mar 31, 2025 97.56 Mn
Dec 31, 2024 47.21 Mn
Dec 31, 2024 47.21 Mn
Sep 30, 2024 -25.46 Mn
Sep 30, 2024 -25.46 Mn
Jun 30, 2024 145.04 Mn
Jun 30, 2024 145.04 Mn
Mar 31, 2024 865,000.00
Mar 31, 2024 865,000.00