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
DateValue
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