uniQure (QURE) Net Cash Flow (2016 - 2026)
uniQure's (QURE) quarterly Net Cash Flow came in at $60.9 million in Q1 2026, up 7.41% year-on-year from $56.7 million in Q1 2025, and up 111.78% quarter-over-quarter from -$516.5 million in Q4 2025.
uniQure (QURE) Net Cash Flow (2016 - 2026) Analysis & Trends
uniQure's Net Cash Flow history runs 11 years deep, the most recent figure standing at $60.9 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 7.41% year-over-year to $60.9 million in Q1 2026; TTM through Mar 2026 was -$80.0 million, a 207.2% decrease from a year earlier, with the FY2025 full-year figure at -$84.2 million, down 6.23% from the prior year.
- Net Cash Flow climbed to $60.9 million in Q1 2026 per QURE's latest filing, from -$516.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $359.0 million in Q2 2023 and bottomed at -$516.5 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$20.2 million (2022), against an average of -$24.6 million.
- Across the five-year window, Net Cash Flow sank 971.33% in 2022 and jumped 1877.17% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$222.3 million in 2022, then surged by 104.53% to $10.1 million in 2023, then sank by 954.13% to -$86.0 million in 2024, then sank by 500.67% to -$516.5 million in 2025, then jumped by 111.78% to $60.9 million in 2026.
- Per Business Quant, the three latest QURE Net Cash Flow figures stand at $60.9 million (Q1 2026), -$516.5 million (Q4 2025), and $342.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | uniQure | 2.47 Bn | 2.47 Bn | 3.34 Mn | 60.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.87 Mn |
| Mar 31, 2026 | 60.87 Mn |
| Dec 31, 2025 | -516.49 Mn |
| Dec 31, 2025 | -516.49 Mn |
| Sep 30, 2025 | 342.42 Mn |
| Sep 30, 2025 | 342.42 Mn |
| Jun 30, 2025 | 33.22 Mn |
| Jun 30, 2025 | 33.22 Mn |
| Mar 31, 2025 | 56.67 Mn |
| Mar 31, 2025 | 56.67 Mn |
| Dec 31, 2024 | -85.99 Mn |
| Dec 31, 2024 | -85.99 Mn |
| Sep 30, 2024 | -41.95 Mn |
| Sep 30, 2024 | -41.95 Mn |
| Jun 30, 2024 | 45.23 Mn |
| Jun 30, 2024 | 45.23 Mn |
| Mar 31, 2024 | 3.41 Mn |
| Mar 31, 2024 | 3.41 Mn |
| Dec 31, 2023 | 10.07 Mn |
| Dec 31, 2023 | 10.07 Mn |