Phio Pharmaceuticals (PHIO) Free Cash Flow (2011 - 2026)
Phio Pharmaceuticals' (PHIO) quarterly Free Cash Flow came in at -$4.0 million in Q1 2026, down 213.47% YoY from $3.5 million in Q1 2025, and down 92.54% on a QoQ basis from -$2.1 million in Q4 2025.
Phio Pharmaceuticals (PHIO) Free Cash Flow (2011 - 2026) Analysis & Trends
Phio Pharmaceuticals (PHIO) has 16 years of Free Cash Flow data on file, last reported at -$4.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 213.47% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.7 million (down 68.0% YoY) and the FY2025 annual result came in at -$8.0 million, down 12.34% from the prior year.
- Free Cash Flow slipped to -$4.0 million in Q1 2026, from -$2.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.3 million in Q1 2025 to a low of -$4.0 million in Q1 2026.
- A 5-year average of -$2.5 million and a median of -$2.4 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 42.11% — and 2026, when it slumped 213.47%.
- Tracing PHIO's Free Cash Flow over 5 years: stood at -$2.7 million in 2022, then rose by 12.38% to -$2.4 million in 2023, then soared by 42.11% to -$1.4 million in 2024, then sank by 51.53% to -$2.1 million in 2025, then tumbled by 92.54% to -$4.0 million in 2026.
- The last three Free Cash Flow figures came in at -$4.0 million (Q1 2026), -$2.1 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -563.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 437.80 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 292.04 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 433.84 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -95.09 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 477.44 Mn |
| 10 | Phio Pharmaceuticals | 13.77 Mn | 13.77 Mn | - | -4.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.04 Mn |
| Jun 30, 2026 | -4.04 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Dec 31, 2025 | -2.08 Mn |
| Dec 31, 2025 | -2.08 Mn |
| Sep 30, 2025 | -2.09 Mn |
| Sep 30, 2025 | -2.09 Mn |
| Jun 30, 2025 | -2.54 Mn |
| Jun 30, 2025 | -2.54 Mn |
| Mar 31, 2025 | -1.28 Mn |
| Mar 31, 2025 | -1.28 Mn |
| Dec 31, 2024 | -1.37 Mn |
| Dec 31, 2024 | -1.37 Mn |
| Sep 30, 2024 | -1.95 Mn |
| Sep 30, 2024 | -1.95 Mn |
| Jun 30, 2024 | -1.78 Mn |
| Jun 30, 2024 | -1.78 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Mar 31, 2024 | -2.01 Mn |