Vor Biopharma (VOR) Cash from Financing Activities (2020 - 2026)
Vor Biopharma (VOR) posted quarterly Cash from Financing Activities of $74.9 million for Q1 2026, up 12454.79% year-over-year from N/an in Q1 2025, and down 75.68% quarter-over-quarter from $307.8 million in Q4 2025.
Analysis
Vor Biopharma (VOR) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Vor Biopharma (VOR) has reported Cash from Financing Activities for 7 consecutive years, with $74.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 12454.79% year-over-year to $74.9 million; the TTM figure through Mar 2026 stood at $579.3 million (up 999.42% YoY), while the FY2025 annual figure was $503.8 million, up 843.6% from the prior year.
- Cash from Financing Activities fell to $74.9 million in Q1 2026 per VOR's latest filing, from $307.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $307.8 million in Q4 2025 and bottomed at -$606000.0 in Q1 2025.
- Historically, Cash from Financing Activities has averaged $44.2 million across 5 years, with a median of $604000.0 in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 564825.81% in 2025 and fell as far as 731.25% in 2025.
- Vor Biopharma's Cash from Financing Activities stood at $112.3 million in 2022, then tumbled by 99.98% to $25000.0 in 2023, then surged by 213044.0% to $53.3 million in 2024, then jumped by 477.64% to $307.8 million in 2025, then slumped by 75.68% to $74.9 million in 2026.
- Business Quant data shows VOR's Cash from Financing Activities at $74.9 million in Q1 2026, $307.8 million in Q4 2025, and $21.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Vor Biopharma | 1.36 Bn | 1.36 Bn | - | -106,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -106,000.00 |
| Mar 31, 2026 | 74.87 Mn |
| Dec 31, 2025 | 307.80 Mn |
| Sep 30, 2025 | 21.55 Mn |
| Jun 30, 2025 | 175.07 Mn |
| Mar 31, 2025 | -606,000.00 |
| Dec 31, 2024 | 53.29 Mn |
| Sep 30, 2024 | 41,000.00 |
| Jun 30, 2024 | -31,000.00 |
| Mar 31, 2024 | 96,000.00 |
| Dec 31, 2023 | 25,000.00 |
| Sep 30, 2023 | 176,000.00 |
| Jun 30, 2023 | 218,000.00 |
| Mar 31, 2023 | 2.52 Mn |
| Dec 31, 2022 | 112.26 Mn |
| Sep 30, 2022 | 4.08 Mn |
| Jun 30, 2022 | 604,000.00 |
| Mar 31, 2022 | 200,000.00 |
| Dec 31, 2021 | 307,000.00 |
| Sep 30, 2021 | 201,000.00 |