Vanda Pharmaceuticals (VNDA) Free Cash Flow (2010 - 2026)
Vanda Pharmaceuticals (VNDA) posted Free Cash Flow of -$50.4 million for Q1 2026, down 70.87% sequentially from -$29.5 million in Q4 2025, and down 50.19% YoY from -$101.3 million in Q1 2025.
Analysis
Vanda Pharmaceuticals (VNDA) Free Cash Flow (2010 - 2026) Analysis & Trends
Vanda Pharmaceuticals has reported Free Cash Flow for 17 years, with the latest figure at -$50.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 50.19% year-over-year to -$50.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$127.3 million (down 121.8% YoY) and the FY2025 annual result came in at -$110.4 million, down 579.76% from the prior year.
- Free Cash Flow fell to -$50.4 million in Q1 2026 per VNDA's latest filing, from -$29.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $31.8 million in Q1 2023 and troughed at -$50.4 million in Q1 2026.
- A 5-year average of -$7.8 million and a median of -$4.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 699.6% in 2023, then plunged 1353.42% in 2025.
- Over 5 years, Free Cash Flow stood at $9.2 million in 2022, then plunged by 143.54% to -$4.0 million in 2023, then jumped by 49.03% to -$2.0 million in 2024, then slumped by 1353.42% to -$29.5 million in 2025, then slumped by 70.87% to -$50.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$50.4 million, -$29.5 million, and -$31.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Vanda Pharmaceuticals | 327.03 Mn | 157.00 Mn | 46.97 Mn | -31.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -31.26 Mn |
| Mar 31, 2026 | -50.44 Mn |
| Dec 31, 2025 | -29.52 Mn |
| Sep 30, 2025 | -31.79 Mn |
| Jun 30, 2025 | -15.55 Mn |
| Mar 31, 2025 | -33.58 Mn |
| Dec 31, 2024 | -2.03 Mn |
| Sep 30, 2024 | -14.74 Mn |
| Jun 30, 2024 | -7.04 Mn |
| Mar 31, 2024 | 7.56 Mn |
| Dec 31, 2023 | -3.99 Mn |
| Sep 30, 2023 | -2.07 Mn |
| Jun 30, 2023 | -13.28 Mn |
| Mar 31, 2023 | 31.75 Mn |
| Dec 31, 2022 | 9.15 Mn |
| Sep 30, 2022 | 12.69 Mn |
| Jun 30, 2022 | 5.49 Mn |
| Mar 31, 2022 | 3.97 Mn |
| Dec 31, 2021 | 26.47 Mn |
| Sep 30, 2021 | 9.41 Mn |