Nektar Therapeutics (NKTR) Net Cash Flow (2010 - 2026)

Nektar Therapeutics' (NKTR) quarterly Net Cash Flow came in at $134.5 million in Q1 2026, up 2610.02% year-on-year from $5.0 million in Q1 2025, and up 618.84% quarter-over-quarter from -$25.9 million in Q4 2025.

Nektar Therapeutics (NKTR) Net Cash Flow (2010 - 2026) Analysis & Trends

Nektar Therapeutics' Net Cash Flow history runs 17 years deep, the most recent figure standing at $134.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 2610.02% year-over-year to $134.5 million in Q1 2026; TTM through Mar 2026 was $110.7 million, a 1235.03% increase from a year earlier, with the FY2025 full-year figure at -$29.1 million, down 424.56% from the prior year.
  • Net Cash Flow climbed to $134.5 million in Q1 2026 per NKTR's latest filing, from -$25.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $134.5 million in Q1 2026 and bottomed at -$29.7 million in Q4 2023.
  • The 5-year median for Net Cash Flow is $2.2 million (2024), against an average of $7.3 million.
  • Across the five-year window, Net Cash Flow sank 373.69% in 2023 and jumped 2610.02% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at -$17.6 million in 2022, then tumbled by 68.61% to -$29.7 million in 2023, then jumped by 147.59% to $14.1 million in 2024, then tumbled by 283.67% to -$25.9 million in 2025, then surged by 618.84% to $134.5 million in 2026.
  • Per Business Quant, the three latest NKTR Net Cash Flow figures stand at $134.5 million (Q1 2026), -$25.9 million (Q4 2025), and -$2.0 million (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 Nektar Therapeutics 2.04 Bn 1.48 Bn 3.16 Mn 134.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 134.46 Mn
Mar 31, 2026 134.46 Mn
Dec 31, 2025 -25.92 Mn
Dec 31, 2025 -25.92 Mn
Sep 30, 2025 -1.96 Mn
Sep 30, 2025 -1.96 Mn
Jun 30, 2025 4.09 Mn
Jun 30, 2025 4.09 Mn
Mar 31, 2025 -5.36 Mn
Mar 31, 2025 -5.36 Mn
Dec 31, 2024 14.11 Mn
Dec 31, 2024 14.11 Mn
Sep 30, 2024 2.20 Mn
Sep 30, 2024 2.20 Mn
Jun 30, 2024 -20.70 Mn
Jun 30, 2024 -20.70 Mn
Mar 31, 2024 13.37 Mn
Mar 31, 2024 13.37 Mn
Dec 31, 2023 -29.65 Mn
Dec 31, 2023 -29.65 Mn