Valion Bio (VBIO) Net Cash Flow (2021 - 2025)
Valion Bio's Net Cash Flow was $9.19 million in Q4 2025, compared with -$147,000 a year earlier and up 305.7% from the prior quarter.
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Analysis
Valion Bio (VBIO) Net Cash Flow (2021 - 2025) Analysis & Trends
For FY2025, Net Cash Flow at Valion Bio came in at $10.64 million.
- Net Cash Flow shows a four-year compound annual growth rate of -2.8% (FY2021 to FY2025).
- In earlier years, Net Cash Flow was -$1.39 million in FY2024, -$122,000 in FY2023, -$9.46 million in FY2022 and $11.93 million in FY2021.
- The Q4 2025 figure marks the highest quarterly Net Cash Flow since Q4 2021.
- Per Business Quant data, VBIO's Net Cash Flow in the three quarters before Q4 2025 was $2.27 million (Q3 2025), $526,000 (Q2 2025) and -$1.34 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Valion Bio | 378,559.99 | -19.06 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 9.19 Mn |
| Sep 30, 2025 | 2.27 Mn |
| Jun 30, 2025 | 526,000.00 |
| Mar 31, 2025 | -1.34 Mn |
| Dec 31, 2024 | -147,000.00 |
| Sep 30, 2024 | -1.50 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Mar 31, 2024 | -1.76 Mn |
| Dec 31, 2023 | -1.77 Mn |
| Sep 30, 2023 | 2.54 Mn |
| Jun 30, 2023 | -2.54 Mn |
| Mar 31, 2023 | 1.65 Mn |
| Dec 31, 2022 | -2.80 Mn |
| Sep 30, 2022 | -2.79 Mn |
| Jun 30, 2022 | -1.72 Mn |
| Mar 31, 2022 | -2.21 Mn |
| Dec 31, 2021 | 12.13 Mn |
| Sep 30, 2021 | -775,000.00 |
| Jun 30, 2021 | 1.02 Mn |
| Mar 31, 2021 | -444,000.00 |
API Access
Valion Bio Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VBIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VBIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VBIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();