Viking Therapeutics (VKTX) Net Cash Flow (2014 - 2026)
Viking Therapeutics (VKTX) posted Net Cash Flow of $7.8 million for Q2 2026, up 116.44% sequentially from -$47.7 million in Q1 2026, and up 293.8% YoY from $2.0 million in Q2 2025.
Analysis
Viking Therapeutics (VKTX) Net Cash Flow (2014 - 2026) Analysis & Trends
Viking Therapeutics has reported Net Cash Flow for 13 years, with the latest figure at $7.8 million in Q2 2026.
- Quarterly Net Cash Flow rose 293.8% year-over-year to $7.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $92.1 million (up 1027.95% YoY) and the FY2025 annual result came in at $139.1 million, up 584.95% from the prior year.
- Net Cash Flow advanced to $7.8 million in Q2 2026 per VKTX's latest filing, from -$47.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $140.1 million in Q1 2024 and troughed at -$151.7 million in Q2 2024.
- A 5-year average of $5.6 million and a median of $6.8 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 1195.85% in 2023, then slumped 523.6% in 2026.
- Over 5 years, Net Cash Flow stood at $7.1 million in 2022, then surged by 158.1% to $18.3 million in 2023, then slumped by 229.08% to -$23.6 million in 2024, then soared by 377.26% to $65.4 million in 2025, then tumbled by 88.01% to $7.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $7.8 million, -$47.7 million, and $65.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.51 Bn | 130.66 Bn | 2.84 Bn | 652.90 Mn |
| 2 | Regeneron Pharmaceuticals | 85.24 Bn | 77.25 Bn | 3.93 Bn | -504.30 Mn |
| 3 | Argenx Se | 63.46 Bn | 58.28 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.89 Bn | 52.75 Bn | 52.00 Mn | -183.00 Mn |
| 5 | Revolution Medicines | 44.02 Bn | 44.02 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 39.95 Bn | 34.85 Bn | 1.53 Bn | 407.41 Mn |
| 7 | Alnylam Pharmaceuticals | 35.49 Bn | 32.19 Bn | 992.69 Mn | -496,000.00 |
| 8 | Royalty Pharma | 28.43 Bn | 27.59 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.14 Mn |
| 10 | Viking Therapeutics | 4.02 Bn | 4.02 Bn | - | 7.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.85 Mn |
| Mar 31, 2026 | -47.71 Mn |
| Dec 31, 2025 | 65.43 Mn |
| Sep 30, 2025 | 66.50 Mn |
| Jun 30, 2025 | -4.05 Mn |
| Mar 31, 2025 | 11.26 Mn |
| Dec 31, 2024 | -23.60 Mn |
| Sep 30, 2024 | 6.46 Mn |
| Jun 30, 2024 | -151.67 Mn |
| Mar 31, 2024 | 140.11 Mn |
| Dec 31, 2023 | 18.28 Mn |
| Sep 30, 2023 | -32.27 Mn |
| Jun 30, 2023 | 51.16 Mn |
| Mar 31, 2023 | -18.26 Mn |
| Dec 31, 2022 | 7.08 Mn |
| Sep 30, 2022 | 13.41 Mn |
| Jun 30, 2022 | 3.95 Mn |
| Mar 31, 2022 | -13.92 Mn |
| Dec 31, 2021 | 15.11 Mn |
| Sep 30, 2021 | 2.44 Mn |