Biohaven (BHVN) Free Cash Flow (2021 - 2026)

Biohaven has reported Free Cash Flow for 6 years, with the latest figure at -$149.9 million in Q1 2026.

• Quarterly Free Cash Flow rose 9.46% year-over-year to -$149.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$594.5 million (up 8.4% YoY) and the FY2025 annual result came in at -$610.2 million, down 4.03% from the prior year.
• Free Cash Flow slipped to -$149.9 million in Q1 2026 per BHVN's latest filing, from -$130.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$45.0 million in Q2 2023 and troughed at -$170.8 million in Q4 2024.
• A 5-year average of -$116.8 million and a median of -$115.4 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 34.7% in 2023, then tumbled 279.54% in 2024.
• Over 5 years, Free Cash Flow stood at -$75.7 million in 2022, then slumped by 52.37% to -$115.4 million in 2023, then sank by 48.06% to -$170.8 million in 2024, then grew by 23.49% to -$130.7 million in 2025, then declined by 14.73% to -$149.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$149.9 million, -$130.7 million, and -$145.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.