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

Vor Biopharma (VOR) reported Net Cash Flow of -$226.6 million for Q1 2026, down 610.34% year-over-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) has 7 years of Net Cash Flow data on file, last reported at -$226.6 million in Q1 2026.

  • Quarterly Net Cash Flow fell 610.34% year-over-year to -$226.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $117.6 million (up 2213.22% YoY) and the FY2025 annual result came in at $312.3 million, up 517.31% from the prior year.
  • Net Cash Flow slipped to -$226.6 million in Q1 2026 per VOR's latest filing, from $236.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $236.0 million in Q4 2025 and bottomed at -$226.6 million in Q1 2026.
  • The 5-year median for Net Cash Flow is -$10.2 million (2023), against an average of $2.8 million.
  • The widest annual swing landed in 2025, when Net Cash Flow jumped 709.66%; it then plunged 610.34% in 2026.
  • Tracing VOR's Net Cash Flow over 5 years: stood at -$3.1 million in 2022, then slumped by 337.87% to -$13.7 million in 2023, then surged by 313.31% to $29.2 million in 2024, then jumped by 709.66% to $236.0 million in 2025, then plunged by 196.01% to -$226.6 million in 2026.
  • Per Business Quant, the three latest VOR Net Cash Flow figures stand at -$226.6 million (Q1 2026), $236.0 million (Q4 2025), and -$32.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 625.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 457.40 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -152.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 60.68 Mn
10 Vor Biopharma 628.83 Mn 628.83 Mn - -226.61 Mn

Historic Data

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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
Sep 30, 2023 12.81 Mn
Sep 30, 2023 12.81 Mn
Jun 30, 2023 -10.24 Mn
Jun 30, 2023 -10.24 Mn
Mar 31, 2023 -15.25 Mn
Mar 31, 2023 -15.25 Mn
Dec 31, 2022 -3.12 Mn
Dec 31, 2022 -3.12 Mn
Sep 30, 2022 -2.13 Mn
Sep 30, 2022 -2.13 Mn
Jun 30, 2022 -27.09 Mn
Jun 30, 2022 -27.09 Mn
Mar 31, 2022 -29.76 Mn
Mar 31, 2022 -29.76 Mn
Dec 31, 2021 -23.23 Mn
Dec 31, 2021 -23.23 Mn
Sep 30, 2021 -25.63 Mn
Sep 30, 2021 -25.63 Mn
Jun 30, 2021 -93.05 Mn
Jun 30, 2021 -93.05 Mn
Mar 31, 2021 214.03 Mn
Mar 31, 2021 214.03 Mn
Dec 31, 2020 -15.07 Mn
Dec 31, 2020 -15.07 Mn
Sep 30, 2020 -9.31 Mn
Sep 30, 2020 -9.31 Mn
Jun 30, 2020 55.31 Mn
Jun 30, 2020 55.31 Mn
Mar 31, 2020 11.13 Mn
Mar 31, 2020 11.13 Mn