Biohaven (BHVN) Cash from Operations (2021 - 2026)

Biohaven's (BHVN) quarterly Cash from Operations came in at 149918000.0 in Q1 2026, up 9.21% year-on-year from 137276436.71 in Q1 2025, and down 14.74% quarter-over-quarter from 130662000.0 in Q4 2025.

Biohaven (BHVN) Cash from Operations (2021 - 2026) Analysis & Trends

Biohaven has disclosed Cash from Operations across 6 years of filings, most recently posting 149918000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 149918000.0, up 9.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 594232000.0 (up 7.86% YoY), and the FY2025 annual result was 609438000.0, down 4.63% from the prior year.
  • Cash from Operations came in at 149918000.0 for Q1 2026 at Biohaven, down from 130662000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 44393000.0 in Q2 2023 to a low of 170742000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 114881000.0 (2023), against an average of 115954294.12.
  • Across the five-year window, Cash from Operations soared 34.61% in 2023 and slumped 277.98% in 2024, its largest moves.
  • Biohaven's Cash from Operations stood at 75407000.0 in 2022, then sank by 52.35% to 114881000.0 in 2023, then sank by 48.63% to 170742000.0 in 2024, then gained by 23.47% to 130662000.0 in 2025, then dropped by 14.74% to 149918000.0 in 2026.
  • The last three Cash from Operations figures came in at 149918000.0 (Q1 2026), 130662000.0 (Q4 2025), and 145716000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - -1.67 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - -2.49 Mn
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.71 Bn 91.71 Bn - -
10 Biohaven 1.62 Bn 1.27 Bn - -149.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -149.92 Mn
Mar 31, 2026 -149.92 Mn
Dec 31, 2025 -130.66 Mn
Dec 31, 2025 -130.66 Mn
Sep 30, 2025 -145.72 Mn
Sep 30, 2025 -145.72 Mn
Jun 30, 2025 -167.94 Mn
Jun 30, 2025 -167.94 Mn
Mar 31, 2025 -165.12 Mn
Mar 31, 2025 -165.12 Mn
Dec 31, 2024 -170.74 Mn
Dec 31, 2024 -170.74 Mn
Sep 30, 2024 -141.28 Mn
Sep 30, 2024 -141.28 Mn
Jun 30, 2024 -167.80 Mn
Jun 30, 2024 -167.80 Mn
Mar 31, 2024 -102.64 Mn
Mar 31, 2024 -102.64 Mn
Dec 31, 2023 -114.88 Mn
Dec 31, 2023 -114.88 Mn