Axsome Therapeutics (AXSM) Free Cash Flow (2015 - 2026)
Axsome Therapeutics (AXSM) posted Free Cash Flow of -$20.8 million for Q1 2026, down 11.2% sequentially from -$18.7 million in Q4 2025, and up 52.37% YoY from -$13.7 million in Q1 2025.
Analysis
Axsome Therapeutics (AXSM) Free Cash Flow (2015 - 2026) Analysis & Trends
Axsome Therapeutics has reported Free Cash Flow for 12 years, with the latest figure at -$20.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 52.37% year-over-year to -$20.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$71.0 million (up 40.26% YoY) and the FY2025 annual result came in at -$93.9 million, up 27.04% from the prior year.
- Free Cash Flow fell to -$20.8 million in Q1 2026 per AXSM's latest filing, from -$18.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $988000.0 in Q3 2025 and troughed at -$55.5 million in Q2 2023.
- A 5-year average of -$29.8 million and a median of -$30.2 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 809.11% in 2024, then jumped 105.28% in 2025.
- Over 5 years, Free Cash Flow stood at -$27.7 million in 2022, then slipped by 9.46% to -$30.4 million in 2023, then climbed by 13.62% to -$26.2 million in 2024, then gained by 28.62% to -$18.7 million in 2025, then retreated by 11.2% to -$20.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$20.8 million, -$18.7 million, and $988000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.43 Bn | 130.58 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.34 Bn | 58.15 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.98 Bn | 52.85 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 43.98 Bn | 43.98 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 39.92 Bn | 34.82 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.42 Bn | 32.11 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.36 Bn | 26.20 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Axsome Therapeutics | 10.72 Bn | 10.40 Bn | 204.81 Mn | -33.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -33.40 Mn |
| Mar 31, 2026 | -20.82 Mn |
| Dec 31, 2025 | -18.72 Mn |
| Sep 30, 2025 | 988,000.00 |
| Jun 30, 2025 | -32.44 Mn |
| Mar 31, 2025 | -43.71 Mn |
| Dec 31, 2024 | -26.23 Mn |
| Sep 30, 2024 | -18.72 Mn |
| Jun 30, 2024 | -30.16 Mn |
| Mar 31, 2024 | -53.57 Mn |
| Dec 31, 2023 | -30.37 Mn |
| Sep 30, 2023 | -53.92 Mn |
| Jun 30, 2023 | -55.48 Mn |
| Mar 31, 2023 | -5.89 Mn |
| Dec 31, 2022 | -27.74 Mn |
| Sep 30, 2022 | -22.82 Mn |
| Jun 30, 2022 | -33.78 Mn |
| Mar 31, 2022 | -32.87 Mn |
| Dec 31, 2021 | -28.84 Mn |
| Sep 30, 2021 | -27.03 Mn |