Sana Biotechnology (SANA) Net Cash Flow (2020 - 2026)
Sana Biotechnology (SANA) reported Net Cash Flow of $11.9 million for Q1 2026, up 138.39% on a YoY basis from $5.0 million in Q1 2025, and up 137.89% sequentially from -$31.5 million in Q4 2025.
Sana Biotechnology (SANA) Net Cash Flow (2020 - 2026) Analysis & Trends
Sana Biotechnology (SANA) has 7 years of Net Cash Flow data on file, last reported at $11.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 138.39% year-over-year to $11.9 million; the trailing twelve-month figure through Mar 2026 stood at -$12.3 million (up 84.69% YoY), and the FY2025 full-year result was -$55.3 million, down 829.81% from the prior year.
- Net Cash Flow climbed to $11.9 million in Q1 2026, 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.
- Peak annual rise in Net Cash Flow reached 502.99% in 2025, while the deepest fall reached 5624.04% in 2025.
- Tracing SANA's Net Cash Flow over 5 years: stood at $13.4 million in 2022, then slumped by 360.25% to -$34.9 million in 2023, then soared by 101.63% to $570000.0 in 2024, then sank by 5624.04% to -$31.5 million in 2025, then surged by 137.89% to $11.9 million in 2026.
- Business Quant data shows SANA's Net Cash Flow at $11.9 million in Q1 2026, -$31.5 million in Q4 2025, and $32.1 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 | Sana Biotechnology | 888.71 Mn | 888.71 Mn | - | 11.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |