Protalix BioTherapeutics (PLX) Net Cash Flow (2010 - 2026)

Protalix BioTherapeutics' (PLX) quarterly Net Cash Flow came in at $26.4 million in Q1 2026, up 9078.91% year-on-year from $287594.0 in Q1 2025, and up 2381.02% quarter-over-quarter from $1.1 million in Q4 2025.

Protalix BioTherapeutics (PLX) Net Cash Flow (2010 - 2026) Analysis & Trends

Protalix BioTherapeutics' Net Cash Flow history runs 17 years deep, the most recent figure standing at $26.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 9078.91% year-over-year to $26.4 million in Q1 2026; TTM through Mar 2026 was $21.7 million, a 71.29% increase from a year earlier, with the FY2025 full-year figure at -$5.0 million, down 29.08% from the prior year.
  • Net Cash Flow rose to $26.4 million in Q1 2026 per PLX's latest filing, from $1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $26.4 million in Q1 2026 and bottomed at -$27.8 million in Q3 2023.
  • The 5-year median for Net Cash Flow is -$294000.0 (2025), against an average of $1.2 million.
  • Across the five-year window, Net Cash Flow plunged 1483.83% in 2022 and soared 9078.91% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $6.4 million in 2022, then slumped by 49.31% to $3.3 million in 2023, then plunged by 336.8% to -$7.7 million in 2024, then surged by 113.81% to $1.1 million in 2025, then soared by 2381.02% to $26.4 million in 2026.
  • Per Business Quant, the three latest PLX Net Cash Flow figures stand at $26.4 million (Q1 2026), $1.1 million (Q4 2025), and -$4.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 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 - 57.19 Mn
10 Protalix BioTherapeutics 190.95 Mn 180.16 Mn 29.62 Mn 26.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 26.40 Mn
Mar 31, 2026 26.40 Mn
Dec 31, 2025 1.06 Mn
Dec 31, 2025 1.06 Mn
Sep 30, 2025 -4.24 Mn
Sep 30, 2025 -4.24 Mn
Jun 30, 2025 -1.57 Mn
Jun 30, 2025 -1.57 Mn
Mar 31, 2025 -294,000.00
Mar 31, 2025 -294,000.00
Dec 31, 2024 -7.70 Mn
Dec 31, 2024 -7.70 Mn
Sep 30, 2024 24.43 Mn
Sep 30, 2024 24.43 Mn
Jun 30, 2024 -3.79 Mn
Jun 30, 2024 -3.79 Mn
Mar 31, 2024 3.58 Mn
Mar 31, 2024 3.58 Mn
Dec 31, 2023 3.25 Mn
Dec 31, 2023 3.25 Mn