Solid Biosciences (SLDB) Net Cash Flow (2017 - 2026)
Solid Biosciences (SLDB) posted Net Cash Flow of $236.6 million for Q1 2026, up 17020.96% sequentially from -$1.4 million in Q4 2025, and up 81.39% YoY from $130.4 million in Q1 2025.
Analysis
Solid Biosciences (SLDB) Net Cash Flow (2017 - 2026) Analysis & Trends
Solid Biosciences has reported Net Cash Flow for 10 years, with the latest figure at $236.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 81.39% year-over-year to $236.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $85.8 million (down 7.89% YoY) and the FY2025 annual result came in at -$20.3 million, down 420.19% from the prior year.
- Net Cash Flow improved to $236.6 million in Q1 2026 per SLDB's latest filing, from -$1.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $236.6 million in Q1 2026 and troughed at -$77.6 million in Q3 2025.
- A 5-year average of $10.3 million and a median of -$1.4 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 1035.32% in 2022, then plunged 670.37% in 2023.
- Over 5 years, Net Cash Flow stood at $106.4 million in 2022, then slumped by 76.51% to $25.0 million in 2023, then slumped by 36.5% to $15.9 million in 2024, then sank by 108.81% to -$1.4 million in 2025, then jumped by 17020.96% to $236.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $236.6 million, -$1.4 million, and -$77.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 652.90 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.30 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -183.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 407.41 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -496,000.00 |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.14 Mn |
| 10 | Solid Biosciences | 1.48 Bn | 1.48 Bn | - | -137.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -137.71 Mn |
| Mar 31, 2026 | 236.56 Mn |
| Dec 31, 2025 | -1.41 Mn |
| Sep 30, 2025 | -77.57 Mn |
| Jun 30, 2025 | -71.75 Mn |
| Mar 31, 2025 | 130.42 Mn |
| Dec 31, 2024 | 15.86 Mn |
| Sep 30, 2024 | -31.44 Mn |
| Jun 30, 2024 | -21.64 Mn |
| Mar 31, 2024 | 43.56 Mn |
| Dec 31, 2023 | 24.98 Mn |
| Sep 30, 2023 | -42.53 Mn |
| Jun 30, 2023 | -75.70 Mn |
| Mar 31, 2023 | 9.27 Mn |
| Dec 31, 2022 | 106.36 Mn |
| Sep 30, 2022 | -5.52 Mn |
| Jun 30, 2022 | -75.40 Mn |
| Mar 31, 2022 | 10.58 Mn |
| Dec 31, 2021 | 9.37 Mn |
| Sep 30, 2021 | -90.93 Mn |