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

Cartesian Therapeutics (RNAC) reported Net Cash Flow of -$6.5 million for Q1 2026, up 79.85% year-over-year from -$3.6 million in Q1 2025, and up 64.44% quarter-over-quarter 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.

  • Net Cash Flow for Q1 2026 came in at -$6.5 million, up 79.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.7 million (down 179.87% YoY), and the FY2025 annual result was -$87.4 million, down 164.3% from the prior year.
  • Net Cash Flow climbed to -$6.5 million in Q1 2026 per RNAC's latest filing, from -$18.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $132.0 million in Q3 2024 and troughed at -$34.0 million in Q3 2023.
  • A 5-year average of $291529.4 and a median of -$6.6 million in 2024 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 7416.87% in 2022 and fell as far as 992.78% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$6.4 million in 2022, then jumped by 57.42% to -$2.7 million in 2023, then tumbled by 142.73% to -$6.6 million in 2024, then plunged by 177.74% to -$18.3 million in 2025, then soared by 64.44% to -$6.5 million in 2026.
  • Business Quant data shows RNAC's Net Cash Flow at -$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 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 625.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 457.40 Mn
9 Abivax 91.96 Bn 91.96 Bn - 664,983.53
10 Cartesian Therapeutics 261.84 Mn 261.84 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