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
DateValue
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