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| Date | Value |
|---|---|
| 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 |