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

Biohaven has disclosed Change in Cash across 6 years of filings, most recently posting $44.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $44.3 million, up 30053.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $174.4 million (up 307.04% YoY), and the FY2025 annual result was $130.2 million, up 187.07% from the prior year.
• Change in Cash came in at $44.3 million for Q1 2026 at Biohaven, roughly flat from $44.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $191.2 million in Q4 2022 to a low of -$154.3 million in Q3 2024.
• The 5-year median for Change in Cash is $14.5 million (2024), against an average of $11.8 million.
• Across the five-year window, Change in Cash slumped 376.63% in 2023 and surged 30053.74% in 2026, its largest moves.
• Biohaven's Change in Cash stood at $191.2 million in 2022, then plunged by 34.03% to $126.1 million in 2023, then tumbled by 88.49% to $14.5 million in 2024, then soared by 205.69% to $44.4 million in 2025, then fell by 0.16% to $44.3 million in 2026.
• The last three Change in Cash figures came in at $44.3 million (Q1 2026), $44.4 million (Q4 2025), and $19.4 million (Q3 2025), per Business Quant data.