Molecular Partners Ag (MOLN) Free Cash Flow (2020 - 2026)

Molecular Partners Ag (MOLN) has reported Free Cash Flow for 7 consecutive years, with -$18188.4 the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 1.68% year-over-year to -$18188.4; the TTM figure through Mar 2026 stood at -$63.8 million (up 4.63% YoY), while the FY2025 annual figure was -$65.0 million, up 4.99% from the prior year.
• Free Cash Flow improved to -$18188.4 in Q1 2026 per MOLN's latest filing, from -$65.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $157.0 million in Q2 2022 and bottomed at -$156.6 million in Q3 2022.
• Historically, Free Cash Flow has averaged -$4.4 million across 5 years, with a median of -$18499.0 in 2025.
• On a YoY basis, Free Cash Flow climbed as much as 633.09% in 2022 and fell as far as 375.79% in 2022.
• Molecular Partners Ag's Free Cash Flow stood at $121.7 million in 2022, then tumbled by 155.15% to -$67.1 million in 2023, then slipped by 1.89% to -$68.4 million in 2024, then climbed by 4.99% to -$65.0 million in 2025, then soared by 99.97% to -$18188.4 in 2026.
• Business Quant data shows MOLN's Free Cash Flow at -$18188.4 in Q1 2026, -$65.0 million in Q4 2025, and $37.0 million in Q3 2025.