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

MBX Biosciences' (MBX) quarterly Net Cash Flow came in at -$29.9 million in Q1 2026, down 53.59% year-on-year from -$64.4 million in Q1 2025, and up 79.8% quarter-over-quarter from -$147.8 million in Q4 2025.

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

MBX Biosciences has disclosed Net Cash Flow across 4 years of filings, most recently posting -$29.9 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$29.9 million, down 53.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.5 million (up 380.99% YoY), and the FY2025 annual result was $25.9 million, up 37.76% from the prior year.
  • Net Cash Flow came in at -$29.9 million for Q1 2026 at MBX Biosciences, up 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.
  • The 4-year median for Net Cash Flow is -$21.2 million (2024), against an average of -$2.5 million.
  • Peak annual rise in Net Cash Flow reached 143.09% in 2025, while the deepest fall reached 496.74% in 2025.
  • MBX Biosciences' Net Cash Flow stood at -$40.1 million in 2023, then sank by 108.36% to -$83.5 million in 2024, then tumbled by 77.02% to -$147.8 million in 2025, then surged by 79.8% to -$29.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$29.9 million (Q1 2026), -$147.8 million (Q4 2025), and $183.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - 2.44 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn 625.70 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - -2.44 Mn
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn 457.40 Mn
9 Abivax 91.71 Bn 91.71 Bn - 664,983.53
10 MBX Biosciences 1.44 Bn 1.44 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