Vor Biopharma (VOR) Cash from Operations (2020 - 2026)

Vor Biopharma (VOR) posted quarterly Cash from Operations of 38246000.0 for Q1 2026, down 23.11% year-over-year from 49742536.88 in Q1 2025, and down 67.74% quarter-over-quarter from 22801000.0 in Q4 2025.

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

Vor Biopharma (VOR) has reported Cash from Operations for 7 consecutive years, with 38246000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 23.11% year-over-year to 38246000.0; the TTM figure through Mar 2026 stood at 149893000.0 (down 49.5% YoY), while the FY2025 annual figure was 142713000.0, down 43.2% from the prior year.
  • Cash from Operations eased to 38246000.0 in Q1 2026 per VOR's latest filing, from 22801000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18346000.0 in Q4 2022 and bottomed at 53662000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 27415000.0 across 5 years, with a median of 24100000.0 in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Operations increased 16.54% — and 2025, when it plunged 130.46%.
  • Vor Biopharma's Cash from Operations stood at 18346000.0 in 2022, then tumbled by 30.96% to 24026000.0 in 2023, then dropped by 0.15% to 24063000.0 in 2024, then climbed by 5.24% to 22801000.0 in 2025, then slumped by 67.74% to 38246000.0 in 2026.
  • Business Quant data shows VOR's Cash from Operations at 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 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -387.32 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 462.82 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -1.76 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 728.46 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 326.72 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -88.83 Mn
10 Vor Biopharma 1.36 Bn 1.36 Bn - -25.38 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -25.38 Mn
Jun 30, 2026 -25.38 Mn
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