Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange 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 DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Axsome Therapeutics (AXSM) Change in Cash (2022 - 2026)

Axsome Therapeutics' Change in Cash history spans 5 years, with the latest figure at -$17.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 23.43% to -$17.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.2 million, a 113.74% increase, with the full-year FY2025 number at $7.6 million, up 110.7% from a year prior.
  • Change in Cash hit -$17.8 million in Q1 2026 for Axsome Therapeutics, down from -$2.3 million in the prior quarter.
  • Over the last five years, Change in Cash for AXSM hit a ceiling of $190.6 million in Q2 2023 and a floor of -$54.8 million in Q1 2024.
  • Historically, Change in Cash has averaged $12.9 million across 5 years, with a median of -$11.3 million in 2022.
  • Biggest five-year swings in Change in Cash: skyrocketed 2687.71% in 2023 and later crashed 219.88% in 2024.
  • Tracing AXSM's Change in Cash over 5 years: stood at -$26.7 million in 2022, then dropped by 13.84% to -$30.4 million in 2023, then soared by 60.53% to -$12.0 million in 2024, then skyrocketed by 80.49% to -$2.3 million in 2025, then tumbled by 662.16% to -$17.8 million in 2026.
  • Business Quant data shows Change in Cash for AXSM at -$17.8 million in Q1 2026, -$2.3 million in Q4 2025, and $22.3 million in Q3 2025.