Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Amarin Corp Plc\Uk (AMRN) Net Cash Flow (2016 - 2026)

Amarin Corp Plc\Uk has reported Net Cash Flow over the past 14 years, most recently at -$3.6 million for Q1 2026.

  • Quarterly Net Cash Flow fell 137.58% to -$3.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.4 million through Mar 2026, up 112.09% year-over-year, with the annual reading at $13.5 million for FY2025, 117.24% up from the prior year.
  • Net Cash Flow was -$3.6 million for Q1 2026 at Amarin Corp Plc\Uk, down 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.
  • The 5-year median for Net Cash Flow is -$303000.0 (2022), against an average of -$5.4 million.
  • Year-over-year, Net Cash Flow tumbled 8564.69% in 2023 and then soared 1331.97% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$26.2 million in 2022, then tumbled 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 tumbled by 130.59% to -$3.6 million in 2026.
  • Per Business Quant, the three most recent readings for AMRN's Net Cash Flow are -$3.6 million (Q1 2026), $11.8 million (Q4 2025), and -$25.1 million (Q3 2025).