Biocryst Pharmaceuticals (BCRX) Net Cash Flow (2010 - 2026)
Biocryst Pharmaceuticals (BCRX) posted Net Cash Flow of $82.1 million for Q1 2026, up 965.44% on a QoQ basis from -$9.5 million in Q4 2025, and up 76641.12% year-over-year from N/an in Q1 2025.
Biocryst Pharmaceuticals (BCRX) Net Cash Flow (2010 - 2026) Analysis & Trends
Biocryst Pharmaceuticals' Net Cash Flow history runs 17 years deep, the most recent figure standing at $82.1 million for Q1 2026.
- Quarterly Net Cash Flow rose 76641.12% year-over-year to $82.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.8 million (up 214.67% YoY) and the FY2025 annual result came in at -$16.3 million, down 213.34% from the prior year.
- Net Cash Flow was $82.1 million for Q1 2026 at Biocryst Pharmaceuticals, up from -$9.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $82.1 million in Q1 2026 and bottomed at -$149.5 million in Q1 2023.
- A 5-year average of -$19.7 million and a median of -$5.8 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 665.62% — and 2026, when it surged 76641.12%.
- Biocryst Pharmaceuticals' Net Cash Flow stood at $57.6 million in 2022, then sank by 170.47% to -$40.6 million in 2023, then surged by 121.11% to $8.6 million in 2024, then plunged by 210.8% to -$9.5 million in 2025, then jumped by 965.44% to $82.1 million in 2026.
- Business Quant data shows BCRX's Net Cash Flow at $82.1 million in Q1 2026, -$9.5 million in Q4 2025, and -$3.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 202.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -526.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 711.50 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -277.40 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 461.90 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -446.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -112.00 Mn |
| 10 | Biocryst Pharmaceuticals | 2.27 Bn | 2.20 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 |