BriaCell Therapeutics Corp. (BCTX) Net Cash Flow (2019 - 2026)
BriaCell Therapeutics (BCTX) posted Net Cash Flow of -$23.0 million for Q2 2026, down 3261.94% sequentially from -$684825.0 in Q1 2026, and down 409.18% YoY from $7.4 million in Q2 2025.
BriaCell Therapeutics Corp. (BCTX) Net Cash Flow (2019 - 2026) Analysis & Trends
BriaCell Therapeutics has reported Net Cash Flow for 7 years, with the latest figure at -$23.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 409.18% year-over-year to -$23.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$33.5 million (down 570.82% YoY) and the FY2025 annual result came in at $9.6 million, up 147.24% from the prior year.
- Net Cash Flow slipped to -$23.0 million in Q2 2026 per BCTX's latest filing, from -$684825.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.4 million in Q2 2025 and troughed at -$23.0 million in Q2 2026.
- A 5-year average of -$4.2 million and a median of -$3.8 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 246.48% in 2025, then sank 409.18% in 2026.
- Over 5 years, Net Cash Flow stood at -$3.6 million in 2022, then plunged by 111.86% to -$7.6 million in 2023, then jumped by 164.83% to $4.9 million in 2024, then sank by 257.8% to -$7.8 million in 2025, then tumbled by 195.94% to -$23.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$23.0 million, -$684825.0, and -$7.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -23.02 Mn |
| Apr 30, 2026 | -23.02 Mn |
| Jan 31, 2026 | -684,825.00 |
| Jan 31, 2026 | -684,825.00 |
| Oct 31, 2025 | -7.78 Mn |
| Oct 31, 2025 | -7.78 Mn |
| Jul 31, 2025 | -1.97 Mn |
| Jul 31, 2025 | -1.97 Mn |
| Apr 30, 2025 | 7.45 Mn |
| Apr 30, 2025 | 7.45 Mn |
| Jan 31, 2025 | -778,611.00 |
| Jan 31, 2025 | -778,611.00 |
| Oct 31, 2024 | 4.93 Mn |
| Oct 31, 2024 | 4.93 Mn |
| Jul 31, 2024 | -4.49 Mn |
| Jul 31, 2024 | -4.49 Mn |
| Apr 30, 2024 | -5.08 Mn |
| Apr 30, 2024 | -5.08 Mn |
| Jan 31, 2024 | -7.40 Mn |
| Jan 31, 2024 | -7.40 Mn |