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| Date | Value |
|---|---|
| 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 |