Nautilus Biotechnology (NAUT) Net Cash Flow (2020 - 2026)
Nautilus Biotechnology (NAUT) reported Net Cash Flow of $2.2 million for Q1 2026, down 59.98% on a YoY basis from $5.6 million in Q1 2025, and up 119.48% sequentially from -$11.5 million in Q4 2025.
Nautilus Biotechnology (NAUT) Net Cash Flow (2020 - 2026) Analysis & Trends
Nautilus Biotechnology (NAUT) has 7 years of Net Cash Flow data on file, last reported at $2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 59.98% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$18.6 million (down 347.86% YoY), and the FY2025 full-year result was -$15.3 million, down 284.97% from the prior year.
- Net Cash Flow climbed to $2.2 million in Q1 2026, from -$11.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $23.2 million in Q4 2024 to a low of -$74.3 million in Q4 2022.
- A 5-year average of -$10.0 million and a median of -$844000.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 1613.38% in 2024 and surged 244.43% in 2025, its largest moves.
- Tracing NAUT's Net Cash Flow over 5 years: stood at -$74.3 million in 2022, then increased by 26.37% to -$54.7 million in 2023, then soared by 142.48% to $23.2 million in 2024, then sank by 149.43% to -$11.5 million in 2025, then jumped by 119.48% to $2.2 million in 2026.
- Business Quant data shows NAUT's Net Cash Flow at $2.2 million in Q1 2026, -$11.5 million in Q4 2025, and -$10.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Nautilus Biotechnology | 224.14 Mn | 224.14 Mn | - | 2.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.24 Mn |
| Mar 31, 2026 | 2.24 Mn |
| Dec 31, 2025 | -11.49 Mn |
| Dec 31, 2025 | -11.49 Mn |
| Sep 30, 2025 | -10.58 Mn |
| Sep 30, 2025 | -10.58 Mn |
| Jun 30, 2025 | 1.22 Mn |
| Jun 30, 2025 | 1.22 Mn |
| Mar 31, 2025 | 5.59 Mn |
| Mar 31, 2025 | 5.59 Mn |
| Dec 31, 2024 | 23.24 Mn |
| Dec 31, 2024 | 23.24 Mn |
| Sep 30, 2024 | -20.48 Mn |
| Sep 30, 2024 | -20.48 Mn |
| Jun 30, 2024 | -844,000.00 |
| Jun 30, 2024 | -844,000.00 |
| Mar 31, 2024 | 6.33 Mn |
| Mar 31, 2024 | 6.33 Mn |
| Dec 31, 2023 | -54.71 Mn |
| Dec 31, 2023 | -54.71 Mn |