Spyre Therapeutics (SYRE) Cash from Operations (2015 - 2026)
Spyre Therapeutics (SYRE) posted Cash from Operations of 57372000.0 for Q1 2026, down 28.7% on a QoQ basis from 44578000.0 in Q4 2025, and down 39.95% year-over-year from 95543864.48 in Q1 2025.
Spyre Therapeutics (SYRE) Cash from Operations (2015 - 2026) Analysis & Trends
Spyre Therapeutics' Cash from Operations history runs 12 years deep, the most recent figure standing at 57372000.0 for Q1 2026.
- Quarterly Cash from Operations fell 39.95% year-over-year to 57372000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 185630000.0 (down 9.28% YoY) and the FY2025 annual result came in at 169252000.0, down 7.52% from the prior year.
- Cash from Operations was 57372000.0 for Q1 2026 at Spyre Therapeutics, down from 44578000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 15068000.0 in Q3 2022 and bottomed at 62248000.0 in Q2 2024.
- A 5-year average of 33181647.06 and a median of 31036000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 1092.94% — and 2023, when it soared 32.86%.
- Spyre Therapeutics' Cash from Operations stood at 18140000.0 in 2022, then plunged by 71.09% to 31036000.0 in 2023, then dropped by 19.86% to 37199000.0 in 2024, then slipped by 19.84% to 44578000.0 in 2025, then retreated by 28.7% to 57372000.0 in 2026.
- Business Quant data shows SYRE's Cash from Operations at 57372000.0 in Q1 2026, 44578000.0 in Q4 2025, and 37117000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | Spyre Therapeutics | 257.83 Mn | 257.83 Mn | - | -57.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -57.37 Mn |
| Mar 31, 2026 | -57.37 Mn |
| Dec 31, 2025 | -44.58 Mn |
| Dec 31, 2025 | -44.58 Mn |
| Sep 30, 2025 | -37.12 Mn |
| Sep 30, 2025 | -37.12 Mn |
| Jun 30, 2025 | -46.56 Mn |
| Jun 30, 2025 | -46.56 Mn |
| Mar 31, 2025 | -40.99 Mn |
| Mar 31, 2025 | -40.99 Mn |
| Dec 31, 2024 | -37.20 Mn |
| Dec 31, 2024 | -37.20 Mn |
| Sep 30, 2024 | -29.42 Mn |
| Sep 30, 2024 | -29.42 Mn |
| Jun 30, 2024 | -62.25 Mn |
| Jun 30, 2024 | -62.25 Mn |
| Mar 31, 2024 | -28.54 Mn |
| Mar 31, 2024 | -28.54 Mn |
| Dec 31, 2023 | -31.04 Mn |
| Dec 31, 2023 | -31.04 Mn |