Q32 Bio (QTTB) Net Cash Flow (2017 - 2026)

Q32 Bio (QTTB) recorded quarterly Net Cash Flow of $2.5 million in Q1 2026, up 430.73% quarter-over-quarter from -$742000.0 in Q4 2025, and up 119.66% on a YoY basis from $1.1 million in Q1 2025.

Q32 Bio (QTTB) Net Cash Flow (2017 - 2026) Analysis & Trends

Q32 Bio's Net Cash Flow history runs 10 years deep, the most recent figure standing at $2.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 119.66% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at -$14.7 million (up 70.55% YoY), while the FY2025 annual figure was -$29.7 million, down 162.66% from the prior year.
  • Net Cash Flow was $2.5 million for Q1 2026 at Q32 Bio, up from -$742000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $138.1 million in Q1 2022 to a low of -$133.0 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$4.4 million across 5 years, with a median of -$10.6 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 707.0% in 2022, then surged 779.9% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$9.2 million in 2022, then dropped by 15.94% to -$10.6 million in 2023, then fell by 4.46% to -$11.1 million in 2024, then soared by 93.32% to -$742000.0 in 2025, then jumped by 430.73% to $2.5 million in 2026.
  • The last three Net Cash Flow figures came in at $2.5 million (Q1 2026), -$742000.0 (Q4 2025), and -$5.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - 2.44 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn 625.70 Mn
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - -2.44 Mn
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn 457.40 Mn
9 Abivax 90.15 Bn 90.15 Bn - 664,983.53
10 Q32 Bio 177.18 Mn 126.43 Mn - 2.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.45 Mn
Mar 31, 2026 2.45 Mn
Dec 31, 2025 -742,000.00
Dec 31, 2025 -742,000.00
Sep 30, 2025 -5.79 Mn
Sep 30, 2025 -5.79 Mn
Jun 30, 2025 -10.65 Mn
Jun 30, 2025 -10.65 Mn
Mar 31, 2025 -12.48 Mn
Mar 31, 2025 -12.48 Mn
Dec 31, 2024 -11.11 Mn
Dec 31, 2024 -11.11 Mn
Sep 30, 2024 -8.58 Mn
Sep 30, 2024 -8.58 Mn
Jun 30, 2024 -17.85 Mn
Jun 30, 2024 -17.85 Mn
Mar 31, 2024 84.89 Mn
Mar 31, 2024 84.89 Mn
Dec 31, 2023 -10.64 Mn
Dec 31, 2023 -10.64 Mn