Yarrow Bioscience (YARW) Free Cash Flow (2017 - 2026)
Yarrow Bioscience's (YARW) quarterly Free Cash Flow came in at -$4.1 million in Q1 2026, up 64.39% YoY from -$2.5 million in Q1 2025, and up 62.35% on a QoQ basis from -$10.8 million in Q2 2025.
Yarrow Bioscience (YARW) Free Cash Flow (2017 - 2026) Analysis & Trends
Yarrow Bioscience (YARW) has 10 years of Free Cash Flow data on file, last reported at -$4.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 64.39% year-over-year to -$4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.4 million (up 29.56% YoY) and the FY2025 annual result came in at -$33.1 million, up 2.83% from the prior year.
- Free Cash Flow improved to -$4.1 million in Q1 2026, from -$10.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$4.1 million in Q1 2026 to a low of -$11.5 million in Q1 2025.
- A 5-year average of -$7.7 million and a median of -$8.2 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 75.18% — and 2026, when it soared 64.39%.
- Tracing YARW's Free Cash Flow over 5 years: stood at -$4.8 million in 2022, then fell by 6.78% to -$5.1 million in 2023, then tumbled by 75.18% to -$9.0 million in 2024, then declined by 20.45% to -$10.8 million in 2025, then surged by 62.35% to -$4.1 million in 2026.
- The last three Free Cash Flow figures came in at -$4.1 million (Q1 2026), -$10.8 million (Q2 2025), and -$11.5 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -563.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 437.80 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 292.04 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 433.84 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -95.09 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 477.44 Mn |
| 10 | Yarrow Bioscience | 31.25 Mn | 8.33 Mn | - | -2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.00 Mn |
| Jun 30, 2026 | -2.00 Mn |
| Mar 31, 2026 | -4.08 Mn |
| Mar 31, 2026 | -4.08 Mn |
| Jun 30, 2025 | -10.84 Mn |
| Jun 30, 2025 | -10.84 Mn |
| Mar 31, 2025 | -11.46 Mn |
| Mar 31, 2025 | -11.46 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | -8.51 Mn |
| Sep 30, 2024 | -8.51 Mn |
| Jun 30, 2024 | -8.48 Mn |
| Jun 30, 2024 | -8.48 Mn |
| Mar 31, 2024 | -7.98 Mn |
| Mar 31, 2024 | -7.98 Mn |
| Dec 31, 2023 | -5.14 Mn |
| Dec 31, 2023 | -5.14 Mn |
| Sep 30, 2023 | -5.15 Mn |
| Sep 30, 2023 | -5.15 Mn |