Molecular Partners Ag (MOLN) Cash from Operations (2020 - 2026)

Molecular Partners Ag (MOLN) has reported Cash from Operations for 7 consecutive years, with 18188.38 the latest figure, recorded in Q1 2026.

• Quarterly Cash from Operations rose 4.26% year-over-year to 18188.38 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 62854547.06 (up 4.83% YoY) and the FY2025 annual result came in at 64131210.02, up 5.18% from the prior year.
• Cash from Operations advanced to 18188.38 in Q1 2026 per MOLN's latest filing, from 64081030.6 in the prior quarter.
• Over the last five years, Cash from Operations for MOLN reached as high as 156597882.47 in Q2 2022 and fell as low as 156201913.72 in Q3 2022.
• A 5-year average of 4196191.7 and a median of 18997.24 in 2025 frame the typical range for Cash from Operations.
• The largest YoY upside for Cash from Operations was 635.85% in 2022 against a maximum downside of 373.36% in 2022.
• Year by year, Cash from Operations stood at 122936223.52 in 2022, then plunged by 154.07% to 66471055.32 in 2023, then dropped by 1.67% to 67580315.95 in 2024, then climbed by 5.18% to 64081030.6 in 2025, then soared by 99.97% to 18188.38 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 18188.38, 64081030.6, and 37678168.26 for Q1 2026, Q4 2025, and Q3 2025 respectively.