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
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