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
DateValue
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