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