Sana Biotechnology (SANA) Free Cash Flow (2020 - 2026)
Sana Biotechnology (SANA) reported Free Cash Flow of -$37.7 million for Q1 2026, up 22.8% on a YoY basis from -$30.7 million in Q1 2025, and down 12.39% sequentially from -$33.5 million in Q4 2025.
Sana Biotechnology (SANA) Free Cash Flow (2020 - 2026) Analysis & Trends
Sana Biotechnology (SANA) has 7 years of Free Cash Flow data on file, last reported at -$37.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 22.8% year-over-year to -$37.7 million; the trailing twelve-month figure through Mar 2026 stood at -$133.6 million (up 32.48% YoY), and the FY2025 full-year result was -$144.8 million, up 35.13% from the prior year.
- Free Cash Flow retreated to -$37.7 million in Q1 2026, from -$33.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$29.5 million in Q3 2025 to a low of -$81.4 million in Q1 2023.
- A 5-year average of -$56.5 million and a median of -$55.3 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 95.96% in 2022 and surged 39.44% in 2025, its largest moves.
- Tracing SANA's Free Cash Flow over 5 years: stood at -$74.9 million in 2022, then advanced by 25.97% to -$55.4 million in 2023, then climbed by 15.4% to -$46.9 million in 2024, then gained by 28.55% to -$33.5 million in 2025, then retreated by 12.39% to -$37.7 million in 2026.
- Business Quant data shows SANA's Free Cash Flow at -$37.7 million in Q1 2026, -$33.5 million in Q4 2025, and -$29.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 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 | - | -354.95 Mn |
| 10 | Sana Biotechnology | 888.71 Mn | 888.71 Mn | - | -37.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37.67 Mn |
| Mar 31, 2026 | -37.67 Mn |
| Dec 31, 2025 | -33.51 Mn |
| Dec 31, 2025 | -33.51 Mn |
| Sep 30, 2025 | -29.49 Mn |
| Sep 30, 2025 | -29.49 Mn |
| Jun 30, 2025 | -32.97 Mn |
| Jun 30, 2025 | -32.97 Mn |
| Mar 31, 2025 | -48.79 Mn |
| Mar 31, 2025 | -48.79 Mn |
| Dec 31, 2024 | -46.90 Mn |
| Dec 31, 2024 | -46.90 Mn |
| Sep 30, 2024 | -48.70 Mn |
| Sep 30, 2024 | -48.70 Mn |
| Jun 30, 2024 | -53.54 Mn |
| Jun 30, 2024 | -53.54 Mn |
| Mar 31, 2024 | -74.01 Mn |
| Mar 31, 2024 | -74.01 Mn |
| Dec 31, 2023 | -55.44 Mn |
| Dec 31, 2023 | -55.44 Mn |