Instil Bio (TIL) Free Cash Flow (2020 - 2026)
Instil Bio (TIL) posted Free Cash Flow of -$4.6 million for Q2 2026, down 262.93% on a QoQ basis from -$1.3 million in Q1 2026, and up 68.8% year-over-year from -$2.7 million in Q2 2025.
Analysis
Instil Bio (TIL) Free Cash Flow (2020 - 2026) Analysis & Trends
Instil Bio has reported Free Cash Flow for 7 years, with the latest figure at -$4.6 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 68.8% year-over-year to -$4.6 million in Q2 2026; TTM through Jun 2026 was -$23.3 million, a 55.99% increase from a year earlier, with the FY2025 full-year figure at -$36.2 million, up 39.74% from the prior year.
- Free Cash Flow was -$4.6 million for Q2 2026 at Instil Bio, down from -$1.3 million in the prior quarter.
- The five-year high for Free Cash Flow was -$1.3 million in Q1 2026, with the low at -$75.3 million in Q1 2022.
- Average Free Cash Flow over 5 years is -$26.1 million, with a median of -$14.6 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 180.31% in 2022, then jumped 73.12% in 2023.
- Over 5 years, Free Cash Flow stood at -$50.0 million in 2022, then surged by 73.12% to -$13.4 million in 2023, then increased by 12.14% to -$11.8 million in 2024, then soared by 40.75% to -$7.0 million in 2025, then soared by 34.79% to -$4.6 million in 2026.
- The last three Free Cash Flow figures came in at -$4.6 million (Q2 2026), -$1.3 million (Q1 2026), and -$7.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 3.49 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 3.43 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 1.01 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 572.80 Mn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | -563.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 408.00 Mn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | -268.64 Mn |
| 10 | Instil Bio | 50.19 Mn | 50.19 Mn | - | -4.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.56 Mn |
| Mar 31, 2026 | -1.26 Mn |
| Dec 31, 2025 | -7.00 Mn |
| Sep 30, 2025 | -10.46 Mn |
| Jun 30, 2025 | -14.62 Mn |
| Mar 31, 2025 | -4.12 Mn |
| Dec 31, 2024 | -11.81 Mn |
| Sep 30, 2024 | -22.35 Mn |
| Jun 30, 2024 | -11.32 Mn |
| Mar 31, 2024 | -14.59 Mn |
| Dec 31, 2023 | -13.44 Mn |
| Sep 30, 2023 | -19.58 Mn |
| Jun 30, 2023 | -25.51 Mn |
| Mar 31, 2023 | -44.16 Mn |
| Dec 31, 2022 | -49.99 Mn |
| Sep 30, 2022 | -66.08 Mn |
| Jun 30, 2022 | -73.40 Mn |
| Mar 31, 2022 | -75.29 Mn |
| Dec 31, 2021 | -61.25 Mn |
| Sep 30, 2021 | -51.14 Mn |