Q32 Bio (QTTB) Net Cash Flow (2017 - 2026)
Q32 Bio's (QTTB) quarterly Net Cash Flow came in at $2.5 million in Q1 2026, up 119.66% year-on-year from $1.1 million in Q1 2025, and up 430.73% quarter-over-quarter from -$742000.0 in Q4 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.
- On a quarterly basis, Net Cash Flow rose 119.66% year-over-year to $2.5 million in Q1 2026; TTM through Mar 2026 was -$14.7 million, a 70.55% increase from a year earlier, with the FY2025 full-year figure at -$29.7 million, down 162.66% from the prior year.
- Net Cash Flow advanced to $2.5 million in Q1 2026 per QTTB's latest filing, from -$742000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $138.1 million in Q1 2022 and bottomed at -$133.0 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$10.6 million (2023), against an average of -$4.4 million.
- Across the five-year window, Net Cash Flow plunged 707.0% in 2022 and jumped 779.9% in 2024, its largest moves.
- Year by year, Net Cash Flow 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.
- Per Business Quant, the three latest QTTB Net Cash Flow figures stand at $2.5 million (Q1 2026), -$742000.0 (Q4 2025), and -$5.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 224.46 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 57.19 Mn |
| 10 | Q32 Bio | 215.94 Mn | 165.19 Mn | - | 2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |