Protalix BioTherapeutics (PLX) Free Cash Flow (2010 - 2026)
Protalix BioTherapeutics (PLX) recorded quarterly Free Cash Flow of $21.7 million in Q1 2026, up 650.66% quarter-over-quarter from $2.9 million in Q4 2025, and up 496.34% on a YoY basis from $3.6 million in Q1 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 $21.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 496.34% year-over-year to $21.7 million; the TTM figure through Mar 2026 stood at $14.9 million (up 2369.01% YoY), while the FY2025 annual figure was -$12.4 million, down 246.82% from the prior year.
- Free Cash Flow was $21.7 million for Q1 2026 at Protalix BioTherapeutics, up from $2.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $21.7 million in Q1 2026 to a low of -$9.3 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$545764.7 across 5 years, with a median of -$3.1 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow slumped 319.42% in 2022, then jumped 496.34% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$2.5 million in 2022, then jumped by 226.87% to $3.2 million in 2023, then surged by 42.05% to $4.6 million in 2024, then sank by 36.96% to $2.9 million in 2025, then soared by 650.66% to $21.7 million in 2026.
- The last three Free Cash Flow figures came in at $21.7 million (Q1 2026), $2.9 million (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.29 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 63,220.27 |
| 10 | Protalix BioTherapeutics | 176.47 Mn | 165.67 Mn | 29.62 Mn | 21.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.74 Mn |
| Mar 31, 2026 | 21.74 Mn |
| Dec 31, 2025 | 2.90 Mn |
| Dec 31, 2025 | 2.90 Mn |
| Sep 30, 2025 | -4.23 Mn |
| Sep 30, 2025 | -4.23 Mn |
| Jun 30, 2025 | -5.54 Mn |
| Jun 30, 2025 | -5.54 Mn |
| Mar 31, 2025 | -5.49 Mn |
| Mar 31, 2025 | -5.49 Mn |
| Dec 31, 2024 | 4.59 Mn |
| Dec 31, 2024 | 4.59 Mn |
| Sep 30, 2024 | 3.37 Mn |
| Sep 30, 2024 | 3.37 Mn |
| Jun 30, 2024 | -3.13 Mn |
| Jun 30, 2024 | -3.13 Mn |
| Mar 31, 2024 | 3.59 Mn |
| Mar 31, 2024 | 3.59 Mn |
| Dec 31, 2023 | 3.23 Mn |
| Dec 31, 2023 | 3.23 Mn |