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.

• Quarterly Free Cash Flow rose 1.68% year-over-year to -$18188.4 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$63.8 million (up 4.63% YoY) and the FY2025 annual result came in at -$65.0 million, up 4.99% from the prior year.
• Free Cash Flow advanced to -$18188.4 in Q1 2026 per MOLN's latest filing, from -$65.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for MOLN reached as high as $157.0 million in Q2 2022 and fell as low as -$156.6 million in Q3 2022.
• A 5-year average of -$4.4 million and a median of -$18499.0 in 2025 frame the typical range for Free Cash Flow.
• The largest YoY upside for Free Cash Flow was 633.09% in 2022 against a maximum downside of 375.79% in 2022.
• Year by year, Free Cash Flow stood at $121.7 million in 2022, then plunged by 155.15% to -$67.1 million in 2023, then fell by 1.89% to -$68.4 million in 2024, then rose by 4.99% to -$65.0 million in 2025, then soared by 99.97% to -$18188.4 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$18188.4, -$65.0 million, and $37.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.