Acurx Pharmaceuticals (ACXP) Net Cash Flow (2020 - 2026)
Acurx Pharmaceuticals' (ACXP) quarterly Net Cash Flow came in at $1.4 million in Q2 2026, down 1.31% on a YoY basis from $1.4 million in Q2 2025, and down 17.49% quarter-over-quarter from $1.7 million in Q1 2026.
Analysis
Acurx Pharmaceuticals (ACXP) Net Cash Flow (2020 - 2026) Analysis & Trends
Acurx Pharmaceuticals (ACXP) has reported Net Cash Flow for 7 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 1.31% year-over-year to $1.4 million; the trailing twelve-month figure through Jun 2026 stood at $4.6 million (up 1647.62% YoY), and the FY2025 full-year result was $3.8 million, up 202.17% from the prior year.
- Net Cash Flow fell to $1.4 million in Q2 2026 per ACXP's latest filing, from $1.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.7 million in Q1 2026 and bottomed at -$2.6 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$530074.5 across 5 years, with a median of -$1.0 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 587.33% in 2024, then soared 180.22% in 2025.
- Over 5 years, Net Cash Flow stood at -$1.5 million in 2022, then surged by 128.21% to $421859.0 in 2023, then plunged by 587.33% to -$2.1 million in 2024, then soared by 180.22% to $1.6 million in 2025, then slipped by 15.02% to $1.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 million, $1.7 million, and $1.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | -722.00 Mn |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | 918.27 Mn |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | 374.50 Mn |
| 8 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | 521.33 Mn |
| 9 | United Therapeutics | 20.81 Bn | 18.15 Bn | 683.80 Mn | 523.50 Mn |
| 10 | Acurx Pharmaceuticals | 6.65 Mn | 6.65 Mn | - | 1.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.40 Mn |
| Mar 31, 2026 | 1.70 Mn |
| Dec 31, 2025 | 1.65 Mn |
| Sep 30, 2025 | -157,326.00 |
| Jun 30, 2025 | 1.42 Mn |
| Mar 31, 2025 | 937,174.00 |
| Dec 31, 2024 | -2.06 Mn |
| Sep 30, 2024 | -598,294.00 |
| Jun 30, 2024 | -2.56 Mn |
| Mar 31, 2024 | 1.45 Mn |
| Dec 31, 2023 | 421,859.00 |
| Sep 30, 2023 | -2.09 Mn |
| Jun 30, 2023 | -1.58 Mn |
| Mar 31, 2023 | -1.93 Mn |
| Dec 31, 2022 | -1.50 Mn |
| Sep 30, 2022 | -2.18 Mn |
| Jun 30, 2022 | -1.99 Mn |
| Mar 31, 2022 | -1.88 Mn |
| Dec 31, 2021 | -1.50 Mn |
| Sep 30, 2021 | -2.64 Mn |