Instil Bio TIL
NASDAQ TIL
$7.40 -0.11 (-1.46%)
As of: Sep 10, 2026 · 3:17 PM EDT

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

Historic Data

Download Data
DateValue
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