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| Date | Value |
|---|---|
| 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 |