Amarin Corp Plcuk (AMRN) Net Cash Flow (2010 - 2026)

Amarin Corp Plcuk (AMRN) reported Net Cash Flow of -$3.6 million for Q1 2026, down 137.58% year-over-year from $9.6 million in Q1 2025, and down 130.59% quarter-over-quarter from $11.8 million in Q4 2025.

Amarin Corp Plcuk (AMRN) Net Cash Flow (2010 - 2026) Analysis & Trends

Amarin Corp Plcuk (AMRN) has 17 years of Net Cash Flow data on file, last reported at -$3.6 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$3.6 million, down 137.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.4 million (up 112.09% YoY), and the FY2025 annual result was $13.5 million, up 117.24% from the prior year.
  • Net Cash Flow eased to -$3.6 million in Q1 2026 per AMRN's latest filing, from $11.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $41.6 million in Q2 2023 and troughed at -$71.6 million in Q4 2023.
  • A 5-year average of -$5.4 million and a median of -$303000.0 in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 8564.69% in 2023, then soared 1331.97% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$26.2 million in 2022, then sank by 172.83% to -$71.6 million in 2023, then surged by 49.51% to -$36.1 million in 2024, then surged by 132.54% to $11.8 million in 2025, then slumped by 130.59% to -$3.6 million in 2026.
  • Business Quant data shows AMRN's Net Cash Flow at -$3.6 million in Q1 2026, $11.8 million in Q4 2025, and -$25.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn 210.32 Mn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn -2.05 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 2.00 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 4.17 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn -9.27 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 2.91 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 75.00 Mn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 544.00 Mn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn -587.00 Mn
10 Amarin Corp Plcuk 5.84 Bn 5.66 Bn 17.77 Mn -3.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.60 Mn
Mar 31, 2026 -3.60 Mn
Dec 31, 2025 11.76 Mn
Dec 31, 2025 11.76 Mn
Sep 30, 2025 -25.07 Mn
Sep 30, 2025 -25.07 Mn
Jun 30, 2025 28.35 Mn
Jun 30, 2025 28.35 Mn
Mar 31, 2025 -1.51 Mn
Mar 31, 2025 -1.51 Mn
Dec 31, 2024 -36.13 Mn
Dec 31, 2024 -36.13 Mn
Sep 30, 2024 -58.98 Mn
Sep 30, 2024 -58.98 Mn
Jun 30, 2024 1.98 Mn
Jun 30, 2024 1.98 Mn
Mar 31, 2024 14.69 Mn
Mar 31, 2024 14.69 Mn
Dec 31, 2023 -71.56 Mn
Dec 31, 2023 -71.56 Mn