Cartesian Therapeutics (RNAC) Net Cash Flow (2015 - 2026)

Cartesian Therapeutics' (RNAC) quarterly Net Cash Flow came in at -$6.5 million in Q1 2026, up 79.85% year-on-year from -$3.6 million in Q1 2025, and up 64.44% on a QoQ basis from -$18.3 million in Q4 2025.

Cartesian Therapeutics (RNAC) Net Cash Flow (2015 - 2026) Analysis & Trends

Cartesian Therapeutics (RNAC) has 12 years of Net Cash Flow data on file, last reported at -$6.5 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 79.85% year-over-year to -$6.5 million in Q1 2026; TTM through Mar 2026 was -$61.7 million, a 179.87% decrease from a year earlier, with the FY2025 full-year figure at -$87.4 million, down 164.3% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$6.5 million, up from -$18.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RNAC reached as high as $132.0 million in Q3 2024 and fell as low as -$34.0 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $291529.4 across 5 years, with a median of -$6.6 million in 2024.
  • On a YoY basis, Net Cash Flow climbed as much as 7416.87% in 2022 and fell as far as 992.78% in 2022.
  • Year by year, Net Cash Flow stood at -$6.4 million in 2022, then jumped by 57.42% to -$2.7 million in 2023, then plunged by 142.73% to -$6.6 million in 2024, then sank by 177.74% to -$18.3 million in 2025, then soared by 64.44% to -$6.5 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$6.5 million in Q1 2026, -$18.3 million in Q4 2025, and -$16.9 million in 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 Cartesian Therapeutics 226.07 Mn 226.07 Mn - -6.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.49 Mn
Mar 31, 2026 -6.49 Mn
Dec 31, 2025 -18.26 Mn
Dec 31, 2025 -18.26 Mn
Sep 30, 2025 -16.93 Mn
Sep 30, 2025 -16.93 Mn
Jun 30, 2025 -20.06 Mn
Jun 30, 2025 -20.06 Mn
Mar 31, 2025 -32.21 Mn
Mar 31, 2025 -32.21 Mn
Dec 31, 2024 -6.57 Mn
Dec 31, 2024 -6.57 Mn
Sep 30, 2024 131.99 Mn
Sep 30, 2024 131.99 Mn
Jun 30, 2024 -15.91 Mn
Jun 30, 2024 -15.91 Mn
Mar 31, 2024 26.51 Mn
Mar 31, 2024 26.51 Mn
Dec 31, 2023 -2.71 Mn
Dec 31, 2023 -2.71 Mn