Palatin Technologies (PTN) Net Cash Flow (2010 - 2026)

Palatin Technologies (PTN) has reported Net Cash Flow for 17 consecutive years, with -$4.3 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 381.48% year-over-year to -$4.3 million; the trailing twelve-month figure through Mar 2026 stood at $7.7 million (up 202.11% YoY), and the FY2025 full-year result was -$7.0 million, down 552.79% from the prior year.
• Net Cash Flow eased to -$4.3 million in Q1 2026 per PTN's latest filing, from $13.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $13.2 million in Q4 2025 and bottomed at -$11.6 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$2.2 million across 5 years, with a median of -$1.3 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 43927.79% in 2023, then tumbled 381.48% in 2026.
• Over 5 years, Net Cash Flow stood at -$9036.0 in 2022, then surged by 43927.79% to $4.0 million in 2023, then plunged by 73.93% to $1.0 million in 2024, then jumped by 1180.13% to $13.2 million in 2025, then slumped by 132.66% to -$4.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$4.3 million, $13.2 million, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.