Vor Biopharma (VOR) Cash from Operations (2020 - 2026)
Vor Biopharma's (VOR) quarterly Cash from Operations came in at 38246000.0 in Q1 2026, down 23.11% year-on-year from 49742536.88 in Q1 2025, and down 67.74% on a QoQ basis from 22801000.0 in Q4 2025.
Vor Biopharma (VOR) Cash from Operations (2020 - 2026) Analysis & Trends
Vor Biopharma (VOR) has 7 years of Cash from Operations data on file, last reported at 38246000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 23.11% year-over-year to 38246000.0 in Q1 2026; TTM through Mar 2026 was 149893000.0, a 49.5% decrease from a year earlier, with the FY2025 full-year figure at 142713000.0, down 43.2% from the prior year.
- Cash from Operations for Q1 2026 stood at 38246000.0, down from 22801000.0 in the prior quarter.
- Over the last five years, Cash from Operations for VOR reached as high as 18346000.0 in Q4 2022 and fell as low as 53662000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 27415000.0 across 5 years, with a median of 24100000.0 in 2023.
- Across the five-year window, Cash from Operations climbed 16.54% in 2024 and slumped 130.46% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 18346000.0 in 2022, then tumbled by 30.96% to 24026000.0 in 2023, then fell by 0.15% to 24063000.0 in 2024, then increased by 5.24% to 22801000.0 in 2025, then slumped by 67.74% to 38246000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 38246000.0 in Q1 2026, 22801000.0 in Q4 2025, and 53662000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | Vor Biopharma | 187.37 Mn | 187.37 Mn | - | -38.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -38.25 Mn |
| Mar 31, 2026 | -38.25 Mn |
| Dec 31, 2025 | -22.80 Mn |
| Dec 31, 2025 | -22.80 Mn |
| Sep 30, 2025 | -53.66 Mn |
| Sep 30, 2025 | -53.66 Mn |
| Jun 30, 2025 | -35.18 Mn |
| Jun 30, 2025 | -35.18 Mn |
| Mar 31, 2025 | -31.07 Mn |
| Mar 31, 2025 | -31.07 Mn |
| Dec 31, 2024 | -24.06 Mn |
| Dec 31, 2024 | -24.06 Mn |
| Sep 30, 2024 | -23.29 Mn |
| Sep 30, 2024 | -23.29 Mn |
| Jun 30, 2024 | -21.85 Mn |
| Jun 30, 2024 | -21.85 Mn |
| Mar 31, 2024 | -30.47 Mn |
| Mar 31, 2024 | -30.47 Mn |
| Dec 31, 2023 | -24.03 Mn |
| Dec 31, 2023 | -24.03 Mn |