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
DateValue
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