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

Acadia Pharmaceuticals' (ACAD) quarterly Net Cash Flow came in at $104.5 million in Q1 2026, up 202.56% year-on-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.

  • On a quarterly basis, Net Cash Flow rose 202.56% year-over-year to $104.5 million in Q1 2026; TTM through Mar 2026 was $63.5 million, a 295.74% increase from a year earlier, with the FY2025 full-year figure at -$142.8 million, down 206.58% from the prior year.
  • Net Cash Flow advanced to $104.5 million in Q1 2026 per ACAD's latest filing, from -$81.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $176.1 million in Q1 2023 and bottomed 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.
  • Across the five-year window, Net Cash Flow soared 366.79% in 2022 and tumbled 733.51% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$40.0 million in 2022, then surged by 326.26% to $90.5 million in 2023, then soared by 81.82% to $164.5 million in 2024, then plunged by 149.81% to -$81.9 million in 2025, then jumped by 227.53% to $104.5 million in 2026.
  • Per Business Quant, the three latest ACAD Net Cash Flow figures stand at $104.5 million (Q1 2026), -$81.9 million (Q4 2025), and $4.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Acadia Pharmaceuticals 4.23 Bn 3.38 Bn 243.27 Mn 104.49 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 90.48 Mn
Dec 31, 2023 90.48 Mn