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
Download Data| Date | Value |
|---|---|
| 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 |