Sana Biotechnology (SANA) Net Cash Flow (2020 - 2026)

Sana Biotechnology recorded quarterly Net Cash Flow of $11.9 million in Q1 2026, up 137.89% quarter-over-quarter from -$31.5 million in Q4 2025, and up 138.39% year-over-year from $5.0 million in Q1 2025.

Sana Biotechnology's Net Cash Flow history runs 7 years deep, the most recent figure standing at $11.9 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 138.39% year-over-year to $11.9 million; the TTM figure through Mar 2026 stood at -$12.3 million (up 84.69% YoY), while the FY2025 annual figure was -$55.3 million, down 829.81% from the prior year.
  • Net Cash Flow came in at $11.9 million for Q1 2026 at Sana Biotechnology, up from -$31.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $43.5 million in Q1 2024 to a low of -$64.5 million in Q1 2022.
  • A 5-year average of -$10.2 million and a median of -$12.0 million in 2023 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 502.99% in 2025 and fell as far as 5624.04% in 2025.
  • Sana Biotechnology's Net Cash Flow stood at $13.4 million in 2022, then plunged by 360.25% to -$34.9 million in 2023, then surged by 101.63% to $570000.0 in 2024, then tumbled by 5624.04% to -$31.5 million in 2025, then jumped by 137.89% to $11.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $11.9 million, -$31.5 million, and $32.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 625.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 457.40 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -152.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 60.68 Mn
10 Sana Biotechnology 890.09 Mn 890.09 Mn - 11.93 Mn

Historic Data

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DateValue
Mar 31, 2026 11.93 Mn
Mar 31, 2026 11.93 Mn
Dec 31, 2025 -31.49 Mn
Dec 31, 2025 -31.49 Mn
Sep 30, 2025 32.09 Mn
Sep 30, 2025 32.09 Mn
Jun 30, 2025 -24.86 Mn
Jun 30, 2025 -24.86 Mn
Mar 31, 2025 -31.07 Mn
Mar 31, 2025 -31.07 Mn
Dec 31, 2024 570,000.00
Dec 31, 2024 570,000.00
Sep 30, 2024 -7.96 Mn
Sep 30, 2024 -7.96 Mn
Jun 30, 2024 -42.10 Mn
Jun 30, 2024 -42.10 Mn
Mar 31, 2024 43.54 Mn
Mar 31, 2024 43.54 Mn
Dec 31, 2023 -34.93 Mn
Dec 31, 2023 -34.93 Mn
Sep 30, 2023 -12.02 Mn
Sep 30, 2023 -12.02 Mn
Jun 30, 2023 13.33 Mn
Jun 30, 2023 13.33 Mn
Mar 31, 2023 -16.31 Mn
Mar 31, 2023 -16.31 Mn
Dec 31, 2022 13.42 Mn
Dec 31, 2022 13.42 Mn
Sep 30, 2022 -31.32 Mn
Sep 30, 2022 -31.32 Mn
Jun 30, 2022 7.83 Mn
Jun 30, 2022 7.83 Mn
Mar 31, 2022 -64.51 Mn
Mar 31, 2022 -64.51 Mn
Dec 31, 2021 -180.64 Mn
Dec 31, 2021 -180.64 Mn
Sep 30, 2021 -234.79 Mn
Sep 30, 2021 -234.79 Mn
Jun 30, 2021 -75.55 Mn
Jun 30, 2021 -75.55 Mn
Mar 31, 2021 625.88 Mn
Mar 31, 2021 625.88 Mn
Dec 31, 2020 -24.42 Mn
Dec 31, 2020 -24.42 Mn
Sep 30, 2020 -305.82 Mn
Sep 30, 2020 -305.82 Mn
Jun 30, 2020 365.74 Mn
Jun 30, 2020 365.74 Mn
Mar 31, 2020 9.64 Mn
Mar 31, 2020 9.64 Mn