MRNA
Moderna Inc
190.00$
+0.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Moderna Inc (MRNA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -526 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | -93 | -93 | -43 | -103 | -111 | -48 | -80 | -91 | -144 | -112 | -107 | -96 | -106 | -24 | 893 | 1,264 | 2,971 | 4,063 | 3,276 | 3,310 | 2,763 | 304 | 252 | 1,662 | -1,225 | -915 | -1,600 | 622 | -989 | -1,274 | -1,566 | 825 | -1,037 | -919 | -847 | 951 | -630 | -526 | -1,052 | |
| 15 | 4.7 | 4.7 | 5.1 | 5.9 | 5.2 | 5.9 | 6.5 | 7.4 | 7.3 | 7.5 | 7.3 | 8.9 | 7.0 | 8.0 | 8.5 | 7.7 | 15 | 69 | 70 | 78 | 79 | 76 | 113 | 80 | 78 | 92 | 249 | 202 | 36 | 41 | 52 | 60 | 39 | 57 | 52 | 67 | 59 | 63 | 241 | |
| – | 9.3 | 9.3 | 10 | 11 | 12 | 14 | 15 | 32 | 18 | 21 | 21 | 20 | 20 | 25 | 23 | 25 | 30 | 35 | 40 | 37 | 44 | 50 | 70 | 62 | 75 | 74 | 77 | 79 | 101 | 112 | 112 | 104 | 115 | 130 | 125 | 113 | 104 | 120 | 462 | |
| 42 | 0.3 | 0.2 | 11 | 41 | 12 | 13 | 14 | 32 | 19 | 21 | 21 | 21 | 21 | 24 | 23 | 88 | -20 | 21 | 23 | -192 | -102 | -165 | -6.0 | -32 | -221 | -189 | 1,599 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -1.2 | -1.2 | 34 | -82 | -56 | 23 | -21 | 11 | -36 | -1.3 | -11 | -1.9 | -10 | 60 | 1,092 | 1,436 | 1,750 | 1,193 | -170 | -1,465 | -889 | -1,815 | -904 | 153 | -1,144 | 574 | 182 | 249 | 60 | -146 | 86 | 1,737 | -211 | -297 | -818 | 1,580 | 553 | -18 | 1,297 | |
| 33 | 8.7 | 8.7 | 29 | 12 | 32 | 34 | 26 | 14 | 7.6 | 11 | 6.7 | 6.7 | 6.2 | 19 | 19 | 23 | 35 | 30 | 99 | 120 | 132 | 87 | 89 | 92 | 113 | 234 | 140 | 220 | 196 | 182 | 151 | 522 | 127 | 3.0 | 33 | 39 | 62 | 37 | 171 | |
| -649 | 144 | 144 | 15 | 113 | -484 | -12 | 116 | 6.4 | -12 | -247 | 113 | 130 | -316 | 13 | -1,178 | -190 | -180 | -3,878 | -3,327 | -1,138 | -3,921 | -1,152 | 945 | -1,048 | 2,011 | 1,944 | 789 | -538 | 118 | 1,649 | 721 | -539 | 730 | 564 | 700 | -48 | -76 | 329 | 905 | |
| 0.6 | 0.7 | 0.7 | – | 1.5 | – | – | – | – | – | – | – | 50 | – | – | – | 7.0 | – | – | – | – | 31 | – | 35 | – | 25 | 40 | 59 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.4 | 0.3 | 0.2 | 0.0 | 0.4 | – | – | -8.2 | 1,217 | 0.1 | 3.9 | 16 | 2.9 | 578 | 1,382 | 27 | 7.0 | 28 | 36 | 32 | -857 | -623 | -1,298 | -1,006 | -402 | -526 | -628 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | -2.0 | – | |
| 1.4 | 0.2 | 0.5 | -1.3 | 1.4 | 0.4 | -1.3 | 0.2 | 12 | -0.1 | 3.9 | 0.2 | -3.0 | 0.2 | -0.2 | 0.0 | -6.3 | -2.0 | -60 | -34 | -44 | -31 | -46 | -46 | -61 | -56 | -56 | -65 | – | – | – | 3.0 | -14 | 2.0 | -5.0 | -3.0 | 566 | 0.0 | -7.0 | 556 | |
| 473 | -0.7 | -0.7 | 0.0 | 1.5 | 550 | 110 | -9.4 | 576 | 0.3 | 7.8 | 16 | 28 | 578 | 1,381 | 30 | 44 | 26 | -24 | -2.0 | -873 | -642 | -1,327 | -1,041 | -438 | -542 | -668 | -58 | -109 | 14 | 34 | 11 | -3.0 | 4.0 | 9.0 | -1.0 | 560 | 17 | 14 | 590 | |
| -109 | 51 | 51 | -28 | 11 | -45 | 50 | 14 | 491 | -156 | -351 | 22 | 62 | 156 | 1,370 | -256 | 1,118 | 2,817 | 161 | -53 | 1,299 | -1,800 | -2,175 | 156 | 176 | 244 | 361 | -869 | -25 | -857 | 409 | -833 | 282 | -303 | -345 | -147 | 1,462 | -688 | -185 | 442 | |
| – | -102 | -102 | -72 | -115 | -143 | -82 | -106 | -105 | -152 | -123 | -114 | -102 | -112 | -43 | 873 | 1,241 | 2,936 | 4,033 | 3,177 | 3,190 | 2,631 | 217 | 163 | 1,570 | -1,338 | -1,149 | -1,740 | 402 | -1,185 | -1,456 | -1,717 | 303 | -1,164 | -922 | -880 | 912 | -692 | -563 | -1,223 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.