Intellia Therapeutics (NTLA) Cash from Operations (2015 - 2026)

Intellia Therapeutics' (NTLA) quarterly Cash from Operations came in at 117346000.0 in Q1 2026, up 21.21% year-on-year from 96814317.89 in Q1 2025, and down 69.37% on a QoQ basis from 69285000.0 in Q4 2025.

Intellia Therapeutics (NTLA) Cash from Operations (2015 - 2026) Analysis & Trends

Intellia Therapeutics (NTLA) has 12 years of Cash from Operations data on file, last reported at 117346000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 21.21% year-over-year to 117346000.0 in Q1 2026; TTM through Mar 2026 was 363152000.0, a 3.71% increase from a year earlier, with the FY2025 full-year figure at 394736000.0, down 13.14% from the prior year.
  • Cash from Operations for Q1 2026 stood at 117346000.0, down from 69285000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NTLA reached as high as 58186000.0 in Q2 2024 and fell as low as 148930000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 93431470.59 across 5 years, with a median of 89869000.0 in 2022.
  • Across the five-year window, Cash from Operations jumped 35.58% in 2024 and tumbled 71.21% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 89869000.0 in 2022, then fell by 3.54% to 93054000.0 in 2023, then increased by 8.45% to 85195000.0 in 2024, then gained by 18.67% to 69285000.0 in 2025, then sank by 69.37% to 117346000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 117346000.0 in Q1 2026, 69285000.0 in Q4 2025, and 76899000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 Intellia Therapeutics 1.32 Bn 1.32 Bn - -117.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -117.35 Mn
Mar 31, 2026 -117.35 Mn
Dec 31, 2025 -69.29 Mn
Dec 31, 2025 -69.29 Mn
Sep 30, 2025 -76.90 Mn
Sep 30, 2025 -76.90 Mn
Jun 30, 2025 -99.62 Mn
Jun 30, 2025 -99.62 Mn
Mar 31, 2025 -148.93 Mn
Mar 31, 2025 -148.93 Mn
Dec 31, 2024 -85.20 Mn
Dec 31, 2024 -85.20 Mn
Sep 30, 2024 -84.84 Mn
Sep 30, 2024 -84.84 Mn
Jun 30, 2024 -58.19 Mn
Jun 30, 2024 -58.19 Mn
Mar 31, 2024 -120.66 Mn
Mar 31, 2024 -120.66 Mn
Dec 31, 2023 -93.05 Mn
Dec 31, 2023 -93.05 Mn