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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Biohaven (BHVN) Cash from Operations (2021 - 2026)

Biohaven has reported Cash from Operations over the past 6 years, most recently at 149918000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 149918000.0 for Q1 2026, up 9.21% from a year ago — trailing twelve months through Mar 2026 was 594232000.0 (up 7.86% YoY), and the annual figure for FY2025 was 609438000.0, down 4.63%.
  • Cash from Operations reached 149918000.0 in Q1 2026 per BHVN's latest filing, down from 130662000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 44393000.0 in Q2 2023 and bottomed at 170742000.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 114881000.0 (2023), compared with a mean of 115954294.12.
  • The largest annual shift saw Cash from Operations soared 34.61% in 2023 before it plummeted 277.98% in 2024.
  • Over 5 years, Cash from Operations stood at 75407000.0 in 2022, then crashed by 52.35% to 114881000.0 in 2023, then crashed by 48.63% to 170742000.0 in 2024, then grew by 23.47% to 130662000.0 in 2025, then dropped by 14.74% to 149918000.0 in 2026.
  • Business Quant data shows Cash from Operations for BHVN at 149918000.0 in Q1 2026, 130662000.0 in Q4 2025, and 145716000.0 in Q3 2025.