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| Date | Value |
|---|---|
| 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 |