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| 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 |