Acadia Pharmaceuticals (ACAD) Net Cash Flow (2010 - 2026)

Acadia Pharmaceuticals (ACAD) posted quarterly Net Cash Flow of $104.5 million for Q1 2026, up 202.56% year-over-year from $34.5 million in Q1 2025, and up 227.53% quarter-over-quarter from -$81.9 million in Q4 2025.

Acadia Pharmaceuticals (ACAD) Net Cash Flow (2010 - 2026) Analysis & Trends

Acadia Pharmaceuticals' Net Cash Flow history runs 17 years deep, the most recent figure standing at $104.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 202.56% year-over-year to $104.5 million; the TTM figure through Mar 2026 stood at $63.5 million (up 295.74% YoY), while the FY2025 annual figure was -$142.8 million, down 206.58% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $104.5 million, up from -$81.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $176.1 million in Q1 2023, with the low at -$180.6 million in Q2 2023.
  • The 5-year median for Net Cash Flow is $4.4 million (2025), against an average of $8.1 million.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 366.79% in 2022, then slumped 733.51% in 2025.
  • Acadia Pharmaceuticals' Net Cash Flow stood at -$40.0 million in 2022, then jumped by 326.26% to $90.5 million in 2023, then surged by 81.82% to $164.5 million in 2024, then sank by 149.81% to -$81.9 million in 2025, then soared by 227.53% to $104.5 million in 2026.
  • Business Quant data shows ACAD's Net Cash Flow at $104.5 million in Q1 2026, -$81.9 million in Q4 2025, and $4.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 374.50 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 407.41 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 17.81 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 225.59 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -496,000.00
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -37.14 Mn
10 Acadia Pharmaceuticals 4.86 Bn 3.90 Bn 279.64 Mn 102.75 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 102.75 Mn
Jun 30, 2026 102.75 Mn
Mar 31, 2026 104.49 Mn
Mar 31, 2026 104.49 Mn
Dec 31, 2025 -81.93 Mn
Dec 31, 2025 -81.93 Mn
Sep 30, 2025 4.36 Mn
Sep 30, 2025 4.36 Mn
Jun 30, 2025 36.62 Mn
Jun 30, 2025 36.62 Mn
Mar 31, 2025 -101.89 Mn
Mar 31, 2025 -101.89 Mn
Dec 31, 2024 164.50 Mn
Dec 31, 2024 164.50 Mn
Sep 30, 2024 -18.94 Mn
Sep 30, 2024 -18.94 Mn
Jun 30, 2024 -27.61 Mn
Jun 30, 2024 -27.61 Mn
Mar 31, 2024 16.08 Mn
Mar 31, 2024 16.08 Mn