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| Date | Value |
|---|---|
| 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 |