Vera Therapeutics (VERA) Net Cash Flow (2020 - 2026)
Vera Therapeutics' (VERA) quarterly Net Cash Flow came in at -$240.4 million in Q1 2026, down 540.04% YoY from $54.6 million in Q1 2025, and down 180.95% on a QoQ basis from $297.0 million in Q4 2025.
Analysis
Vera Therapeutics (VERA) Net Cash Flow (2020 - 2026) Analysis & Trends
Vera Therapeutics (VERA) has 7 years of Net Cash Flow data on file, last reported at -$240.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 540.04% year-over-year to -$240.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.3 million (up 522.84% YoY) and the FY2025 annual result came in at $262.1 million, up 458.03% from the prior year.
- Net Cash Flow retreated to -$240.4 million in Q1 2026, from $297.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $297.0 million in Q4 2025 to a low of -$240.4 million in Q1 2026.
- A 5-year average of $2.0 million and a median of $2.2 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 867.22% — and 2026, when it sank 540.04%.
- Tracing VERA's Net Cash Flow over 5 years: stood at $13.0 million in 2022, then soared by 40.48% to $18.2 million in 2023, then surged by 258.5% to $65.4 million in 2024, then surged by 354.12% to $297.0 million in 2025, then plunged by 180.95% to -$240.4 million in 2026.
- The last three Net Cash Flow figures came in at -$240.4 million (Q1 2026), $297.0 million (Q4 2025), and $8.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 652.90 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.30 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -183.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 407.41 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -496,000.00 |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.14 Mn |
| 10 | Vera Therapeutics | 2.58 Bn | 2.58 Bn | - | -65.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -65.48 Mn |
| Mar 31, 2026 | -240.37 Mn |
| Dec 31, 2025 | 296.95 Mn |
| Sep 30, 2025 | 8.65 Mn |
| Jun 30, 2025 | -5.97 Mn |
| Mar 31, 2025 | -37.56 Mn |
| Dec 31, 2024 | 65.39 Mn |
| Sep 30, 2024 | 2.17 Mn |
| Jun 30, 2024 | -44.02 Mn |
| Mar 31, 2024 | 23.42 Mn |
| Dec 31, 2023 | 18.24 Mn |
| Sep 30, 2023 | -6.45 Mn |
| Jun 30, 2023 | -103.79 Mn |
| Mar 31, 2023 | 93.93 Mn |
| Dec 31, 2022 | 12.98 Mn |
| Sep 30, 2022 | -19.95 Mn |
| Jun 30, 2022 | -61.08 Mn |
| Mar 31, 2022 | 31.83 Mn |
| Dec 31, 2021 | -6.52 Mn |
| Sep 30, 2021 | -5.48 Mn |