MBX Biosciences (MBX) Cash from Operations (2023 - 2026)
MBX Biosciences (MBX) posted Cash from Operations of 20208000.0 for Q1 2026, down 10.42% sequentially from 18301000.0 in Q4 2025, and up 10.89% YoY from 18223199.62 in Q1 2025.
MBX Biosciences (MBX) Cash from Operations (2023 - 2026) Analysis & Trends
MBX Biosciences has reported Cash from Operations for 4 years, with the latest figure at 20208000.0 in Q1 2026.
- Quarterly Cash from Operations rose 10.89% year-over-year to 20208000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 77479000.0 (down 16.25% YoY) and the FY2025 annual result came in at 79949000.0, down 46.21% from the prior year.
- Cash from Operations declined to 20208000.0 in Q1 2026 per MBX's latest filing, from 18301000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 10710000.0 in Q1 2024 and troughed at 22678000.0 in Q1 2025.
- A 4-year average of 16598400.0 and a median of 16735500.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 111.75% in 2025, then rose 10.89% in 2026.
- Over 4 years, Cash from Operations stood at 11146000.0 in 2023, then plunged by 43.88% to 16037000.0 in 2024, then slipped by 14.12% to 18301000.0 in 2025, then fell by 10.42% to 20208000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 20208000.0, 18301000.0, and 21536000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | MBX Biosciences | 3.29 Bn | 3.29 Bn | - | -22.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.62 Mn |
| Jun 30, 2026 | -22.62 Mn |
| Mar 31, 2026 | -20.21 Mn |
| Mar 31, 2026 | -20.21 Mn |
| Dec 31, 2025 | -18.30 Mn |
| Dec 31, 2025 | -18.30 Mn |
| Sep 30, 2025 | -21.54 Mn |
| Sep 30, 2025 | -21.54 Mn |
| Jun 30, 2025 | -17.43 Mn |
| Jun 30, 2025 | -17.43 Mn |
| Mar 31, 2025 | -22.68 Mn |
| Mar 31, 2025 | -22.68 Mn |
| Dec 31, 2024 | -16.04 Mn |
| Dec 31, 2024 | -16.04 Mn |
| Sep 30, 2024 | -14.66 Mn |
| Sep 30, 2024 | -14.66 Mn |
| Jun 30, 2024 | -13.27 Mn |
| Jun 30, 2024 | -13.27 Mn |
| Mar 31, 2024 | -10.71 Mn |
| Mar 31, 2024 | -10.71 Mn |