Vor Biopharma (VOR) Free Cash Flow (2020 - 2026)

Vor Biopharma's (VOR) quarterly Free Cash Flow came in at -$38.3 million in Q1 2026, down 23.27% year-on-year from -$49.9 million in Q1 2025, and down 65.67% on a QoQ basis from -$23.1 million in Q4 2025.

Vor Biopharma (VOR) Free Cash Flow (2020 - 2026) Analysis & Trends

Vor Biopharma (VOR) has 7 years of Free Cash Flow data on file, last reported at -$38.3 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 23.27% year-over-year to -$38.3 million in Q1 2026; TTM through Mar 2026 was -$150.9 million, a 50.32% decrease from a year earlier, with the FY2025 full-year figure at -$143.7 million, down 43.81% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$38.3 million, down from -$23.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for VOR reached as high as -$11.1 million in Q3 2022 and fell as low as -$53.9 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$27.5 million across 5 years, with a median of -$24.6 million in 2023.
  • Across the five-year window, Free Cash Flow surged 44.22% in 2022 and tumbled 155.18% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$18.3 million in 2022, then fell by 26.24% to -$23.1 million in 2023, then slipped by 4.31% to -$24.1 million in 2024, then climbed by 4.23% to -$23.1 million in 2025, then slumped by 65.67% to -$38.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$38.3 million in Q1 2026, -$23.1 million in Q4 2025, and -$53.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 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 - -354.95 Mn
10 Vor Biopharma 187.37 Mn 187.37 Mn - -38.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -38.29 Mn
Mar 31, 2026 -38.29 Mn
Dec 31, 2025 -23.12 Mn
Dec 31, 2025 -23.12 Mn
Sep 30, 2025 -53.91 Mn
Sep 30, 2025 -53.91 Mn
Jun 30, 2025 -35.57 Mn
Jun 30, 2025 -35.57 Mn
Mar 31, 2025 -31.07 Mn
Mar 31, 2025 -31.07 Mn
Dec 31, 2024 -24.14 Mn
Dec 31, 2024 -24.14 Mn
Sep 30, 2024 -23.32 Mn
Sep 30, 2024 -23.32 Mn
Jun 30, 2024 -21.86 Mn
Jun 30, 2024 -21.86 Mn
Mar 31, 2024 -30.58 Mn
Mar 31, 2024 -30.58 Mn
Dec 31, 2023 -23.14 Mn
Dec 31, 2023 -23.14 Mn