Biocryst Pharmaceuticals (BCRX) Net Cash Flow (2010 - 2026)

Biocryst Pharmaceuticals (BCRX) reported Net Cash Flow of $82.1 million for Q1 2026, up 76641.12% on a YoY basis from N/an in Q1 2025, and up 965.44% quarter-over-quarter from -$9.5 million in Q4 2025.

Biocryst Pharmaceuticals (BCRX) Net Cash Flow (2010 - 2026) Analysis & Trends

Biocryst Pharmaceuticals has reported Net Cash Flow for 17 years, with the latest figure at $82.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 76641.12% year-over-year to $82.1 million; the trailing twelve-month figure through Mar 2026 stood at $65.8 million (up 214.67% YoY), and the FY2025 full-year result was -$16.3 million, down 213.34% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $82.1 million, up from -$9.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $82.1 million in Q1 2026, with the low at -$149.5 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$19.7 million across 5 years, with a median of -$5.8 million in 2024.
  • Annual changes were most pronounced in 2022 — Net Cash Flow sank 665.62% — and 2026, when it surged 76641.12%.
  • Biocryst Pharmaceuticals' Net Cash Flow stood at $57.6 million in 2022, then tumbled by 170.47% to -$40.6 million in 2023, then soared by 121.11% to $8.6 million in 2024, then slumped by 210.8% to -$9.5 million in 2025, then surged by 965.44% to $82.1 million in 2026.
  • The last three Net Cash Flow figures came in at $82.1 million (Q1 2026), -$9.5 million (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 202.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -526.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -277.40 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -446.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -112.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.22 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -3.97 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.49 Mn
10 Biocryst Pharmaceuticals 2.02 Bn 1.78 Bn 151.04 Mn 82.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 82.11 Mn
Mar 31, 2026 82.11 Mn
Dec 31, 2025 -9.49 Mn
Dec 31, 2025 -9.49 Mn
Sep 30, 2025 -3.62 Mn
Sep 30, 2025 -3.62 Mn
Jun 30, 2025 -3.26 Mn
Jun 30, 2025 -3.26 Mn
Mar 31, 2025 107,000.00
Mar 31, 2025 107,000.00
Dec 31, 2024 8.56 Mn
Dec 31, 2024 8.56 Mn
Sep 30, 2024 18.01 Mn
Sep 30, 2024 18.01 Mn
Jun 30, 2024 -5.78 Mn
Jun 30, 2024 -5.78 Mn
Mar 31, 2024 -25.98 Mn
Mar 31, 2024 -25.98 Mn
Dec 31, 2023 -40.56 Mn
Dec 31, 2023 -40.56 Mn