Protalix BioTherapeutics (PLX) Cash from Operations (2010 - 2026)
Protalix BioTherapeutics' (PLX) quarterly Cash from Operations came in at 22025000.0 in Q1 2026, up 535.45% year-on-year from 3466054.26 in Q1 2025, and up 984.98% quarter-over-quarter from 2030000.0 in Q4 2025.
Protalix BioTherapeutics (PLX) Cash from Operations (2010 - 2026) Analysis & Trends
Protalix BioTherapeutics' Cash from Operations history runs 17 years deep, the most recent figure standing at 22025000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 535.45% year-over-year to 22025000.0 in Q1 2026; TTM through Mar 2026 was 15090000.0, a 2738.11% increase from a year earlier, with the FY2025 full-year figure at 11993000.0, down 238.26% from the prior year.
- Cash from Operations grew to 22025000.0 in Q1 2026 per PLX's latest filing, from 2030000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 22025000.0 in Q1 2026 and bottomed at 9204000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 2998000.0 (2023), against an average of 447764.71.
- Across the five-year window, Cash from Operations plunged 389.57% in 2022 and surged 535.45% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 2611000.0 in 2022, then soared by 237.69% to 3595000.0 in 2023, then gained by 11.02% to 3991000.0 in 2024, then slumped by 49.14% to 2030000.0 in 2025, then surged by 984.98% to 22025000.0 in 2026.
- Per Business Quant, the three latest PLX Cash from Operations figures stand at 22025000.0 (Q1 2026), 2030000.0 (Q4 2025), and 3732000.0 (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 | Protalix BioTherapeutics | 190.95 Mn | 180.16 Mn | 29.62 Mn | 22.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.03 Mn |
| Mar 31, 2026 | 22.03 Mn |
| Dec 31, 2025 | 2.03 Mn |
| Dec 31, 2025 | 2.03 Mn |
| Sep 30, 2025 | -3.73 Mn |
| Sep 30, 2025 | -3.73 Mn |
| Jun 30, 2025 | -5.23 Mn |
| Jun 30, 2025 | -5.23 Mn |
| Mar 31, 2025 | -5.06 Mn |
| Mar 31, 2025 | -5.06 Mn |
| Dec 31, 2024 | 3.99 Mn |
| Dec 31, 2024 | 3.99 Mn |
| Sep 30, 2024 | 4.11 Mn |
| Sep 30, 2024 | 4.11 Mn |
| Jun 30, 2024 | -3.61 Mn |
| Jun 30, 2024 | -3.61 Mn |
| Mar 31, 2024 | 4.19 Mn |
| Mar 31, 2024 | 4.19 Mn |
| Dec 31, 2023 | 3.60 Mn |
| Dec 31, 2023 | 3.60 Mn |