Scinai Immunotherapeutics (SCNI) Net Cash Flow (2018 - 2026)
Scinai Immunotherapeutics' (SCNI) quarterly Net Cash Flow came in at -$2.6 million in Q2 2026, down 67.6% year-over-year from -$8.0 million in Q2 2025, and down 299.38% quarter-over-quarter from $1.3 million in Q1 2026.
Analysis
Scinai Immunotherapeutics (SCNI) Net Cash Flow (2018 - 2026) Analysis & Trends
Scinai Immunotherapeutics has disclosed Net Cash Flow across 9 years of filings, most recently posting -$2.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 67.6% year-over-year to -$2.6 million; the TTM figure through Jun 2026 stood at -$3.9 million (down 4.71% YoY), while the FY2025 annual figure was -$285000.0, up 90.19% from the prior year.
- Net Cash Flow came in at -$2.6 million for Q2 2026 at Scinai Immunotherapeutics, down from $1.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.3 million in Q1 2026 to a low of -$3.6 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$1.7 million recorded in 2022.
- Year-over-year, Net Cash Flow tumbled 2286.36% in 2025 and jumped 223.05% in 2026.
- Over 5 years, Net Cash Flow stood at -$863000.0 in 2022, then plunged by 69.06% to -$1.5 million in 2023, then soared by 163.33% to $924000.0 in 2024, then slumped by 266.34% to -$1.5 million in 2025, then plunged by 67.6% to -$2.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$2.6 million in Q2 2026, $1.3 million in Q1 2026, and -$1.5 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 1.95 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | -4.43 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 652.90 Mn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | -504.30 Mn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | -183.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | -496,000.00 |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | -2.09 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | -170.75 Mn |
| 10 | Scinai Immunotherapeutics | 1.52 Bn | 1.52 Bn | -1.25 Mn | -2.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.58 Mn |
| Mar 31, 2026 | 1.29 Mn |
| Jun 30, 2025 | -1.54 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Dec 31, 2024 | 924,000.00 |
| Sep 30, 2024 | -2.03 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Mar 31, 2024 | -44,000.00 |
| Dec 31, 2023 | -1.46 Mn |
| Sep 30, 2023 | -2.24 Mn |
| Jun 30, 2023 | -3.25 Mn |
| Mar 31, 2023 | -3.07 Mn |
| Dec 31, 2022 | -863,000.00 |
| Sep 30, 2022 | -1.98 Mn |
| Jun 30, 2022 | -3.63 Mn |
| Mar 31, 2022 | -1.63 Mn |
| Dec 31, 2021 | 6.91 Mn |
| Sep 30, 2021 | -7.19 Mn |
| Jun 30, 2021 | -8.33 Mn |
| Mar 31, 2021 | 11.39 Mn |