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

Molecular Partners Ag (MOLN) has reported Net Cash Flow for 7 consecutive years, with -$23577.3 the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow fell 220.57% year-over-year to -$23577.3 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.3 million (up 607.47% YoY) and the FY2025 annual result came in at $25.2 million, up 610.0% from the prior year.
• Net Cash Flow retreated to -$23577.3 in Q1 2026 per MOLN's latest filing, from $25.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for MOLN reached as high as $42.5 million in Q2 2022 and fell as low as -$42.5 million in Q3 2022.
• A 5-year average of $1.1 million and a median of $300.17 in 2024 frame the typical range for Net Cash Flow.
• The largest YoY upside for Net Cash Flow was 6414.49% in 2025 against a maximum downside of 906.76% in 2025.
• Year by year, Net Cash Flow stood at $16.5 million in 2022, then sank by 206.12% to -$17.5 million in 2023, then jumped by 71.76% to -$4.9 million in 2024, then jumped by 609.73% to $25.2 million in 2025, then plunged by 100.09% to -$23577.3 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$23577.3, $25.2 million, and -$24.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.