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
DateValue
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