Protalix BioTherapeutics (PLX) Free Cash Flow (2010 - 2026)
Protalix BioTherapeutics' (PLX) quarterly Free Cash Flow came in at $21.3 million in Q1 2026, up 487.68% year-on-year from $3.6 million in Q1 2025, and up 634.25% quarter-over-quarter from $2.9 million in Q4 2025.
Protalix BioTherapeutics (PLX) Free Cash Flow (2010 - 2026) Analysis & Trends
Protalix BioTherapeutics' Free Cash Flow history runs 17 years deep, the most recent figure standing at $21.3 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 487.68% year-over-year to $21.3 million in Q1 2026; TTM through Mar 2026 was $14.4 million, a 773.86% increase from a year earlier, with the FY2025 full-year figure at -$12.4 million, down 267.23% from the prior year.
- Free Cash Flow rose to $21.3 million in Q1 2026 per PLX's latest filing, from $2.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $21.3 million in Q1 2026 and bottomed at -$9.3 million in Q3 2022.
- The 5-year median for Free Cash Flow is -$3.3 million (2023), against an average of -$634176.5.
- Across the five-year window, Free Cash Flow slumped 319.42% in 2022 and jumped 487.68% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$2.5 million in 2022, then surged by 252.22% to $3.9 million in 2023, then decreased by 8.09% to $3.6 million in 2024, then decreased by 18.79% to $2.9 million in 2025, then soared by 634.25% to $21.3 million in 2026.
- Per Business Quant, the three latest PLX Free Cash Flow figures stand at $21.3 million (Q1 2026), $2.9 million (Q4 2025), and -$4.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 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 | - | -354.95 Mn |
| 10 | Protalix BioTherapeutics | 190.95 Mn | 180.16 Mn | 29.62 Mn | 21.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.26 Mn |
| Mar 31, 2026 | 21.26 Mn |
| Dec 31, 2025 | 2.90 Mn |
| Dec 31, 2025 | 2.90 Mn |
| Sep 30, 2025 | -4.59 Mn |
| Sep 30, 2025 | -4.59 Mn |
| Jun 30, 2025 | -5.18 Mn |
| Jun 30, 2025 | -5.18 Mn |
| Mar 31, 2025 | -5.49 Mn |
| Mar 31, 2025 | -5.49 Mn |
| Dec 31, 2024 | 3.57 Mn |
| Dec 31, 2024 | 3.57 Mn |
| Sep 30, 2024 | 3.37 Mn |
| Sep 30, 2024 | 3.37 Mn |
| Jun 30, 2024 | -3.59 Mn |
| Jun 30, 2024 | -3.59 Mn |
| Mar 31, 2024 | 4.04 Mn |
| Mar 31, 2024 | 4.04 Mn |
| Dec 31, 2023 | 3.88 Mn |
| Dec 31, 2023 | 3.88 Mn |