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

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

Historic Data

Download Data
DateValue
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