Biohaven BHVN
NYSE BHVN
$15.21 +0.10 (+0.66%)
At close: Nov 11, 2026 · 4:00 PM EST

Biohaven (BHVN) Change in Cash (2021 - 2026)

Updated

Biohaven's Change in Cash was -$141.97 million in Q3 2026, compared with $19.39 million a year earlier.

Analysis

Biohaven (BHVN) Change in Cash (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, Biohaven's Change in Cash was -$89.73 million through Sep 30, 2026; for FY2025, it was $130.24 million.

  • Change in Cash shows a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
  • In earlier years, Change in Cash was -$149.58 million in FY2024, $9.52 million in FY2023 (-94.3%), $165.55 million in FY2022 and -$6.45 million in FY2021.
  • The Q3 2026 figure marks the lowest quarterly Change in Cash since Q3 2024.
  • Per Business Quant data, BHVN's Change in Cash in the three quarters before Q3 2026 was -$36.48 million (Q2 2026), $44.33 million (Q1 2026) and $44.4 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn -4.07 Bn
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn -3.51 Bn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn 4.21 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn 2.76 Bn
5 Novartis Ag 311.58 Bn 285.16 Bn - -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn 3.04 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn -799.00 Mn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn 3.26 Bn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn 845.00 Mn
10 Biohaven 2.28 Bn 1.18 Bn - -141.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -141.97 Mn
Jun 30, 2026 -36.48 Mn
Mar 31, 2026 44.33 Mn
Dec 31, 2025 44.40 Mn
Sep 30, 2025 19.39 Mn
Jun 30, 2025 66.31 Mn
Mar 31, 2025 147,000.00
Dec 31, 2024 14.52 Mn
Sep 30, 2024 -154.30 Mn
Jun 30, 2024 55.39 Mn
Mar 31, 2024 -65.19 Mn
Dec 31, 2023 126.13 Mn
Sep 30, 2023 -75.96 Mn
Jun 30, 2023 11.36 Mn
Mar 31, 2023 -52.01 Mn
Dec 31, 2022 191.19 Mn
Sep 30, 2022 27.46 Mn
Jun 30, 2022 -17.05 Mn
Mar 31, 2022 -36.05 Mn
Dec 31, 2021 -285.64 Mn
API Access

Biohaven Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=BHVN&period=max&api_key=YOUR_API_KEY