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

Vor Biopharma's (VOR) quarterly Net Cash Flow came in at -$226.6 million in Q1 2026, down 610.34% year-on-year from $44.4 million in Q1 2025, and down 196.01% on a QoQ basis from $236.0 million in Q4 2025.

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

Vor Biopharma (VOR) has 7 years of Net Cash Flow data on file, last reported at -$226.6 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 610.34% year-over-year to -$226.6 million in Q1 2026; TTM through Mar 2026 was $117.6 million, a 2213.22% increase from a year earlier, with the FY2025 full-year figure at $312.3 million, up 517.31% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$226.6 million, down from $236.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VOR reached as high as $236.0 million in Q4 2025 and fell as low as -$226.6 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of -$10.2 million in 2023.
  • Across the five-year window, Net Cash Flow jumped 709.66% in 2025 and plunged 610.34% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at -$3.1 million in 2022, then sank by 337.87% to -$13.7 million in 2023, then jumped by 313.31% to $29.2 million in 2024, then soared by 709.66% to $236.0 million in 2025, then tumbled by 196.01% to -$226.6 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$226.6 million in Q1 2026, $236.0 million in Q4 2025, and -$32.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 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 - 57.19 Mn
10 Vor Biopharma 187.37 Mn 187.37 Mn - -226.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -226.61 Mn
Mar 31, 2026 -226.61 Mn
Dec 31, 2025 236.02 Mn
Dec 31, 2025 236.02 Mn
Sep 30, 2025 -32.36 Mn
Sep 30, 2025 -32.36 Mn
Jun 30, 2025 140.53 Mn
Jun 30, 2025 140.53 Mn
Mar 31, 2025 -31.90 Mn
Mar 31, 2025 -31.90 Mn
Dec 31, 2024 29.15 Mn
Dec 31, 2024 29.15 Mn
Sep 30, 2024 -23.28 Mn
Sep 30, 2024 -23.28 Mn
Jun 30, 2024 31.11 Mn
Jun 30, 2024 31.11 Mn
Mar 31, 2024 13.60 Mn
Mar 31, 2024 13.60 Mn
Dec 31, 2023 -13.67 Mn
Dec 31, 2023 -13.67 Mn