ProQR Therapeutics (PRQR) Free Cash Flow (2013 - 2026)
ProQR Therapeutics (PRQR) posted Free Cash Flow of -$13.6 million for Q1 2026, up 29.83% sequentially from -$19.4 million in Q4 2025, and up 22.03% YoY from -$11.2 million in Q1 2025.
ProQR Therapeutics (PRQR) Free Cash Flow (2013 - 2026) Analysis & Trends
ProQR Therapeutics has reported Free Cash Flow for 14 years, with the latest figure at -$13.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 22.03% year-over-year to -$13.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$60.8 million (down 29.86% YoY) and the FY2025 annual result came in at -$64.7 million, down 49.61% from the prior year.
- Free Cash Flow grew to -$13.6 million in Q1 2026 per PRQR's latest filing, from -$19.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $48.0 million in Q1 2023 and troughed at -$23.2 million in Q1 2022.
- A 5-year average of -$10.3 million and a median of -$14.1 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 476.15% in 2022, then soared 306.32% in 2023.
- Over 5 years, Free Cash Flow stood at -$19.7 million in 2022, then surged by 68.73% to -$6.1 million in 2023, then slumped by 156.1% to -$15.7 million in 2024, then slipped by 23.27% to -$19.4 million in 2025, then increased by 29.83% to -$13.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$13.6 million, -$19.4 million, and -$14.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -389.61 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 437.80 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -2.33 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 477.44 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 292.04 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -95.09 Mn |
| 10 | ProQR Therapeutics | 206.80 Mn | 111.86 Mn | - | -13.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.61 Mn |
| Mar 31, 2026 | -13.61 Mn |
| Dec 31, 2025 | -19.40 Mn |
| Dec 31, 2025 | -19.40 Mn |
| Sep 30, 2025 | -14.11 Mn |
| Sep 30, 2025 | -14.11 Mn |
| Jun 30, 2025 | -13.64 Mn |
| Jun 30, 2025 | -13.64 Mn |
| Mar 31, 2025 | -17.46 Mn |
| Mar 31, 2025 | -17.46 Mn |
| Dec 31, 2024 | -15.74 Mn |
| Dec 31, 2024 | -15.74 Mn |
| Sep 30, 2024 | -5.90 Mn |
| Sep 30, 2024 | -5.90 Mn |
| Jun 30, 2024 | -7.69 Mn |
| Jun 30, 2024 | -7.69 Mn |
| Mar 31, 2024 | -15.64 Mn |
| Mar 31, 2024 | -15.64 Mn |
| Dec 31, 2023 | -6.15 Mn |
| Dec 31, 2023 | -6.15 Mn |