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
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