Nektar Therapeutics NKTR
NASDAQ NKTR
$74.19 -2.18 (-2.85%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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