MBX Biosciences (MBX) Net Cash Flow (2023 - 2026)

MBX Biosciences (MBX) reported Net Cash Flow of -$29.9 million for Q1 2026, down 53.59% on a YoY basis from -$64.4 million in Q1 2025, and up 79.8% sequentially from -$147.8 million in Q4 2025.

MBX Biosciences (MBX) Net Cash Flow (2023 - 2026) Analysis & Trends

MBX Biosciences (MBX) has 4 years of Net Cash Flow data on file, last reported at -$29.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 53.59% year-over-year to -$29.9 million; the trailing twelve-month figure through Mar 2026 stood at $15.5 million (up 380.99% YoY), and the FY2025 full-year result was $25.9 million, up 37.76% from the prior year.
  • Net Cash Flow improved to -$29.9 million in Q1 2026, from -$147.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $183.3 million in Q3 2025 to a low of -$147.8 million in Q4 2025.
  • A 4-year average of -$2.5 million and a median of -$21.2 million in 2024 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 143.09% in 2025, while the deepest fall reached 496.74% in 2025.
  • Tracing MBX's Net Cash Flow over 4 years: stood at -$40.1 million in 2023, then slumped by 108.36% to -$83.5 million in 2024, then plunged by 77.02% to -$147.8 million in 2025, then jumped by 79.8% to -$29.9 million in 2026.
  • Business Quant data shows MBX's Net Cash Flow at -$29.9 million in Q1 2026, -$147.8 million in Q4 2025, and $183.3 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 MBX Biosciences 2.96 Bn 2.96 Bn - -29.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -29.87 Mn
Mar 31, 2026 -29.87 Mn
Dec 31, 2025 -147.84 Mn
Dec 31, 2025 -147.84 Mn
Sep 30, 2025 183.34 Mn
Sep 30, 2025 183.34 Mn
Jun 30, 2025 9.88 Mn
Jun 30, 2025 9.88 Mn
Mar 31, 2025 -19.45 Mn
Mar 31, 2025 -19.45 Mn
Dec 31, 2024 -83.51 Mn
Dec 31, 2024 -83.51 Mn
Sep 30, 2024 120.36 Mn
Sep 30, 2024 120.36 Mn
Jun 30, 2024 -22.92 Mn
Jun 30, 2024 -22.92 Mn
Mar 31, 2024 4.90 Mn
Mar 31, 2024 4.90 Mn
Dec 31, 2023 -40.08 Mn
Dec 31, 2023 -40.08 Mn