Intellia Therapeutics (NTLA) Cash from Financing Activities (2015 - 2026)

Intellia Therapeutics (NTLA) reported Cash from Financing Activities of $33.6 million for Q1 2026, up 1597.98% on a QoQ basis from $2.0 million in Q4 2025.

Intellia Therapeutics (NTLA) has 12 years of Cash from Financing Activities data on file, last reported at $33.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $33.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $165.1 million (up 31.25% YoY) and the FY2025 annual result came in at $131.5 million, down 29.21% from the prior year.
  • Cash from Financing Activities rose to $33.6 million in Q1 2026 per NTLA's latest filing, from $2.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $505.8 million in Q4 2022 and bottomed at $2.0 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $28.8 million (2022), against an average of $66.5 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities soared 22082.59%; it then plunged 97.82% in 2024.
  • Tracing NTLA's Cash from Financing Activities over 5 years: stood at $505.8 million in 2022, then sank by 78.95% to $106.5 million in 2023, then sank by 97.82% to $2.3 million in 2024, then slipped by 14.67% to $2.0 million in 2025, then jumped by 1597.98% to $33.6 million in 2026.
  • Per Business Quant, the three latest NTLA Cash from Financing Activities figures stand at $33.6 million (Q1 2026), $2.0 million (Q4 2025), and $114.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 7.00 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -600,000.00
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 53,000.00
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -538.80 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -802.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 15.71 Mn
10 Intellia Therapeutics 1.63 Bn 1.63 Bn - 33.57 Mn

Historic Data

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DateValue
Mar 31, 2026 33.57 Mn
Mar 31, 2026 33.57 Mn
Dec 31, 2025 1.98 Mn
Dec 31, 2025 1.98 Mn
Sep 30, 2025 114.86 Mn
Sep 30, 2025 114.86 Mn
Jun 30, 2025 14.65 Mn
Jun 30, 2025 14.65 Mn
Dec 31, 2024 2.32 Mn
Dec 31, 2024 2.32 Mn
Sep 30, 2024 82.19 Mn
Sep 30, 2024 82.19 Mn
Jun 30, 2024 41.25 Mn
Jun 30, 2024 41.25 Mn
Mar 31, 2024 59.99 Mn
Mar 31, 2024 59.99 Mn
Dec 31, 2023 106.48 Mn
Dec 31, 2023 106.48 Mn
Sep 30, 2023 19.10 Mn
Sep 30, 2023 19.10 Mn
Jun 30, 2023 2.52 Mn
Jun 30, 2023 2.52 Mn
Mar 31, 2023 2.22 Mn
Mar 31, 2023 2.22 Mn
Dec 31, 2022 505.76 Mn
Dec 31, 2022 505.76 Mn
Sep 30, 2022 23.98 Mn
Sep 30, 2022 23.98 Mn
Jun 30, 2022 5.90 Mn
Jun 30, 2022 5.90 Mn
Mar 31, 2022 47.32 Mn
Mar 31, 2022 47.32 Mn
Dec 31, 2021 2.28 Mn
Dec 31, 2021 2.28 Mn
Sep 30, 2021 668.68 Mn
Sep 30, 2021 668.68 Mn
Jun 30, 2021 7.13 Mn
Jun 30, 2021 7.13 Mn
Mar 31, 2021 58.60 Mn
Mar 31, 2021 58.60 Mn
Dec 31, 2020 234.09 Mn
Dec 31, 2020 234.09 Mn
Sep 30, 2020 597,000.00
Sep 30, 2020 597,000.00
Jun 30, 2020 132.23 Mn
Jun 30, 2020 132.23 Mn
Mar 31, 2020 4.86 Mn
Mar 31, 2020 4.86 Mn
Dec 31, 2019 19.56 Mn
Dec 31, 2019 19.56 Mn
Sep 30, 2019 46.40 Mn
Sep 30, 2019 46.40 Mn
Jun 30, 2019 6.47 Mn
Jun 30, 2019 6.47 Mn
Mar 31, 2019 4.00 Mn
Mar 31, 2019 4.00 Mn
Dec 31, 2018 30.16 Mn
Dec 31, 2018 30.16 Mn
Sep 30, 2018 2.18 Mn
Sep 30, 2018 2.18 Mn
Jun 30, 2018 1.16 Mn
Jun 30, 2018 1.16 Mn
Mar 31, 2018 6.72 Mn
Mar 31, 2018 6.72 Mn
Dec 31, 2017 142.12 Mn
Dec 31, 2017 142.12 Mn
Sep 30, 2017 371,000.00
Sep 30, 2017 371,000.00
Jun 30, 2017 446,000.00
Jun 30, 2017 446,000.00
Mar 31, 2017 47,000.00
Mar 31, 2017 47,000.00
Dec 31, 2016 261,000.00
Dec 31, 2016 261,000.00
Sep 30, 2016 -1.85 Mn
Sep 30, 2016 -1.85 Mn
Jun 30, 2016 170.09 Mn
Jun 30, 2016 170.09 Mn
Mar 31, 2016 -1.20 Mn
Mar 31, 2016 -1.20 Mn
Dec 31, 2015 -456,000.00
Dec 31, 2015 -456,000.00
Sep 30, 2015 66.72 Mn
Sep 30, 2015 66.72 Mn
Jun 30, 2015 -300,000.00
Jun 30, 2015 -300,000.00
Mar 31, 2015 4.33 Mn
Mar 31, 2015 4.33 Mn