Nautilus Biotechnology (NAUT) Cash from Operations (2020 - 2026)
Nautilus Biotechnology's (NAUT) quarterly Cash from Operations came in at 13100000.0 in Q1 2026, up 6.01% year-on-year from 12357838.09 in Q1 2025, and down 5.86% quarter-over-quarter from 12375000.0 in Q4 2025.
Nautilus Biotechnology (NAUT) Cash from Operations (2020 - 2026) Analysis & Trends
Nautilus Biotechnology has disclosed Cash from Operations across 7 years of filings, most recently posting 13100000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 13100000.0, up 6.01% year-over-year; the trailing twelve-month figure through Mar 2026 was 49859000.0 (up 12.24% YoY), and the FY2025 annual result was 50696000.0, up 14.29% from the prior year.
- Cash from Operations came in at 13100000.0 for Q1 2026 at Nautilus Biotechnology, down from 12375000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 9565000.0 in Q3 2022 to a low of 16266000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 13113000.0 (2024), against an average of 12968117.65.
- Peak annual rise in Cash from Operations reached 32.53% in 2022, while the deepest fall reached 97.27% in 2022.
- Nautilus Biotechnology's Cash from Operations stood at 10377000.0 in 2022, then slumped by 33.95% to 13900000.0 in 2023, then retreated by 2.94% to 14309000.0 in 2024, then advanced by 13.52% to 12375000.0 in 2025, then fell by 5.86% to 13100000.0 in 2026.
- The last three Cash from Operations figures came in at 13100000.0 (Q1 2026), 12375000.0 (Q4 2025), and 11034000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -1.67 Mn |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | -2.49 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 | 1.43 Bn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | - |
| 10 | Nautilus Biotechnology | 289.99 Mn | 194.12 Mn | - | -13.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.10 Mn |
| Mar 31, 2026 | -13.10 Mn |
| Dec 31, 2025 | -12.38 Mn |
| Dec 31, 2025 | -12.38 Mn |
| Sep 30, 2025 | -11.03 Mn |
| Sep 30, 2025 | -11.03 Mn |
| Jun 30, 2025 | -13.35 Mn |
| Jun 30, 2025 | -13.35 Mn |
| Mar 31, 2025 | -13.94 Mn |
| Mar 31, 2025 | -13.94 Mn |
| Dec 31, 2024 | -14.31 Mn |
| Dec 31, 2024 | -14.31 Mn |
| Sep 30, 2024 | -13.11 Mn |
| Sep 30, 2024 | -13.11 Mn |
| Jun 30, 2024 | -15.46 Mn |
| Jun 30, 2024 | -15.46 Mn |
| Mar 31, 2024 | -16.27 Mn |
| Mar 31, 2024 | -16.27 Mn |
| Dec 31, 2023 | -13.90 Mn |
| Dec 31, 2023 | -13.90 Mn |