Vor Biopharma (VOR) Cash from Financing Activities (2020 - 2026)

Vor Biopharma's (VOR) quarterly Cash from Financing Activities came in at $74.9 million in Q1 2026, up 12454.79% year-on-year from N/an in Q1 2025, and down 75.68% on a QoQ basis from $307.8 million in Q4 2025.

Vor Biopharma (VOR) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Vor Biopharma (VOR) has 7 years of Cash from Financing Activities data on file, last reported at $74.9 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 12454.79% year-over-year to $74.9 million in Q1 2026; TTM through Mar 2026 was $579.3 million, a 999.42% increase from a year earlier, with the FY2025 full-year figure at $503.8 million, up 843.6% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $74.9 million, down from $307.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VOR reached as high as $307.8 million in Q4 2025 and fell as low as -$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.
  • Year by year, Cash from Financing Activities stood at $112.3 million in 2022, then tumbled by 99.98% to $25000.0 in 2023, then jumped by 213044.0% to $53.3 million in 2024, then soared by 477.64% to $307.8 million in 2025, then slumped by 75.68% to $74.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $74.9 million in Q1 2026, $307.8 million in Q4 2025, and $21.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Vor Biopharma 187.37 Mn 187.37 Mn - 74.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 74.87 Mn
Mar 31, 2026 74.87 Mn
Dec 31, 2025 307.80 Mn
Dec 31, 2025 307.80 Mn
Sep 30, 2025 21.55 Mn
Sep 30, 2025 21.55 Mn
Jun 30, 2025 175.07 Mn
Jun 30, 2025 175.07 Mn
Mar 31, 2025 -606,000.00
Mar 31, 2025 -606,000.00
Dec 31, 2024 53.29 Mn
Dec 31, 2024 53.29 Mn
Sep 30, 2024 41,000.00
Sep 30, 2024 41,000.00
Jun 30, 2024 -31,000.00
Jun 30, 2024 -31,000.00
Mar 31, 2024 96,000.00
Mar 31, 2024 96,000.00
Dec 31, 2023 25,000.00
Dec 31, 2023 25,000.00