Axsome Therapeutics (AXSM) Net Cash Flow (2015 - 2026)
Axsome Therapeutics (AXSM) reported Net Cash Flow of -$17.8 million for Q1 2026, down 23.43% on a YoY basis from -$23.3 million in Q1 2025, and down 662.16% sequentially from -$2.3 million in Q4 2025.
Axsome Therapeutics (AXSM) Net Cash Flow (2015 - 2026) Analysis & Trends
Axsome Therapeutics (AXSM) has 12 years of Net Cash Flow data on file, last reported at -$17.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 23.43% year-over-year to -$17.8 million; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (up 113.74% YoY), and the FY2025 full-year result was $7.6 million, up 110.7% from the prior year.
- Net Cash Flow slipped to -$17.8 million in Q1 2026, from -$2.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $190.6 million in Q2 2023 to a low of -$54.8 million in Q1 2024.
- A 5-year average of $12.9 million and a median of -$11.3 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 2687.71% in 2023 and tumbled 219.88% in 2024, its largest moves.
- Tracing AXSM's Net Cash Flow over 5 years: stood at -$26.7 million in 2022, then declined by 13.84% to -$30.4 million in 2023, then jumped by 60.53% to -$12.0 million in 2024, then surged by 80.49% to -$2.3 million in 2025, then sank by 662.16% to -$17.8 million in 2026.
- Business Quant data shows AXSM's Net Cash Flow at -$17.8 million in Q1 2026, -$2.3 million in Q4 2025, and $22.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,102.16 Bn | 67,101.87 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,909.44 Bn | 1,909.38 Bn | - | - |
| 3 | Akari Therapeutics | 989.71 Bn | 989.71 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.58 Bn | 466.79 Bn | 1.35 Bn | 224.46 Mn |
| 5 | Vertex Pharmaceuticals | 121.97 Bn | 114.72 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 69.93 Bn | 61.18 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.68 Bn | 62.68 Bn | - | - |
| 8 | Argenx Se | 55.80 Bn | 50.61 Bn | 1.41 Bn | - |
| 9 | Alnylam Pharmaceuticals | 37.37 Bn | 34.36 Bn | 959.66 Mn | 60.68 Mn |
| 10 | Axsome Therapeutics | 12.27 Bn | 11.97 Bn | 176.48 Mn | -17.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.83 Mn |
| Mar 31, 2026 | -17.83 Mn |
| Dec 31, 2025 | -2.34 Mn |
| Dec 31, 2025 | -2.34 Mn |
| Sep 30, 2025 | 22.26 Mn |
| Sep 30, 2025 | 22.26 Mn |
| Jun 30, 2025 | 2.11 Mn |
| Jun 30, 2025 | 2.11 Mn |
| Mar 31, 2025 | -14.44 Mn |
| Mar 31, 2025 | -14.44 Mn |
| Dec 31, 2024 | -11.99 Mn |
| Dec 31, 2024 | -11.99 Mn |
| Sep 30, 2024 | 11.68 Mn |
| Sep 30, 2024 | 11.68 Mn |
| Jun 30, 2024 | -15.78 Mn |
| Jun 30, 2024 | -15.78 Mn |
| Mar 31, 2024 | -54.75 Mn |
| Mar 31, 2024 | -54.75 Mn |
| Dec 31, 2023 | -30.37 Mn |
| Dec 31, 2023 | -30.37 Mn |