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
DateValue
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