Instil Bio (TIL) Net Cash Flow (2020 - 2026)
Instil Bio (TIL) posted Net Cash Flow of $649000.0 for Q2 2026, up 139.24% on a QoQ basis from -$1.7 million in Q1 2026, and up 107.63% year-over-year from $312579.4 in Q2 2025.
Analysis
Instil Bio (TIL) Net Cash Flow (2020 - 2026) Analysis & Trends
Instil Bio has reported Net Cash Flow for 7 years, with the latest figure at $649000.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 107.63% year-over-year to $649000.0 in Q2 2026; TTM through Jun 2026 was -$2.0 million, a 296.36% decrease from a year earlier, with the FY2025 full-year figure at -$3.9 million, down 11769.7% from the prior year.
- Net Cash Flow was $649000.0 for Q2 2026 at Instil Bio, up from -$1.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $23.2 million in Q1 2022, with the low at -$18.1 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$1.7 million, with a median of -$471000.0 recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 1523.27% in 2023, then surged 609.49% in 2024.
- Over 5 years, Net Cash Flow stood at $2.0 million in 2022, then sank by 71.94% to $569000.0 in 2023, then soared by 609.49% to $4.0 million in 2024, then tumbled by 81.62% to $742000.0 in 2025, then slipped by 12.53% to $649000.0 in 2026.
- The last three Net Cash Flow figures came in at $649000.0 (Q2 2026), -$1.7 million (Q1 2026), and $742000.0 (Q4 2025), per Business Quant data.
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 | Instil Bio | 50.19 Mn | 50.19 Mn | - | 649,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 649,000.00 |
| Mar 31, 2026 | -1.65 Mn |
| Dec 31, 2025 | 742,000.00 |
| Sep 30, 2025 | -1.73 Mn |
| Jun 30, 2025 | -8.51 Mn |
| Mar 31, 2025 | 5.65 Mn |
| Dec 31, 2024 | 4.04 Mn |
| Sep 30, 2024 | -160,000.00 |
| Jun 30, 2024 | 1.31 Mn |
| Mar 31, 2024 | -5.15 Mn |
| Dec 31, 2023 | 569,000.00 |
| Sep 30, 2023 | -12.69 Mn |
| Jun 30, 2023 | -5.03 Mn |
| Mar 31, 2023 | -15.67 Mn |
| Dec 31, 2022 | 2.03 Mn |
| Sep 30, 2022 | -782,000.00 |
| Jun 30, 2022 | -18.14 Mn |
| Mar 31, 2022 | 23.15 Mn |
| Dec 31, 2021 | 17.37 Mn |
| Sep 30, 2021 | -546.01 Mn |