Nektar Therapeutics (NKTR) Net Cash Flow (2010 - 2026)
Nektar Therapeutics (NKTR) posted quarterly Net Cash Flow of $134.5 million for Q1 2026, up 2610.02% year-over-year from $5.0 million in Q1 2025, and up 618.84% quarter-over-quarter from -$25.9 million in Q4 2025.
Analysis
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.
- In Q1 2026, Net Cash Flow rose 2610.02% year-over-year to $134.5 million; the TTM figure through Mar 2026 stood at $110.7 million (up 1235.03% YoY), while the FY2025 annual figure was -$29.1 million, down 424.56% from the prior year.
- Net Cash Flow for Q1 2026 stood at $134.5 million, up from -$25.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $134.5 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow plunged 373.69% in 2023, then jumped 2610.02% in 2026.
- Nektar Therapeutics' Net Cash Flow stood at -$17.6 million in 2022, then plunged by 68.61% to -$29.7 million in 2023, then soared by 147.59% to $14.1 million in 2024, then plunged by 283.67% to -$25.9 million in 2025, then jumped by 618.84% to $134.5 million in 2026.
- Business Quant data shows NKTR's Net Cash Flow at $134.5 million in Q1 2026, -$25.9 million in Q4 2025, and -$2.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 652.90 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.30 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -183.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 407.41 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -496,000.00 |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.14 Mn |
| 10 | Nektar Therapeutics | 2.45 Bn | 1.77 Bn | 3.04 Mn | -110.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -110.31 Mn |
| Mar 31, 2026 | 134.46 Mn |
| Dec 31, 2025 | -25.92 Mn |
| Sep 30, 2025 | -1.96 Mn |
| Jun 30, 2025 | 4.09 Mn |
| Mar 31, 2025 | -5.36 Mn |
| Dec 31, 2024 | 14.11 Mn |
| Sep 30, 2024 | 2.20 Mn |
| Jun 30, 2024 | -20.70 Mn |
| Mar 31, 2024 | 13.37 Mn |
| Dec 31, 2023 | -29.65 Mn |
| Sep 30, 2023 | 14.29 Mn |
| Jun 30, 2023 | -26.33 Mn |
| Mar 31, 2023 | -11.32 Mn |
| Dec 31, 2022 | -17.59 Mn |
| Sep 30, 2022 | 28.51 Mn |
| Jun 30, 2022 | 9.62 Mn |
| Mar 31, 2022 | 42.79 Mn |
| Dec 31, 2021 | -28.79 Mn |
| Sep 30, 2021 | -98.30 Mn |