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Cash Flow Statement
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) Net Cash Flow (2021 - 2026)

Biohaven has reported Net Cash Flow over the past 6 years, most recently at $44.3 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $44.3 million for Q1 2026, up 35633.87% from a year ago — trailing twelve months through Mar 2026 was $174.4 million (up 306.8% YoY), and the annual figure for FY2025 was $130.2 million, up 187.03%.
  • Net Cash Flow reached $44.3 million in Q1 2026 per BHVN's latest filing, roughly flat from $44.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $190.8 million in Q4 2022 and bottomed at -$154.3 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was $14.4 million (2024), compared with a mean of $11.8 million.
  • The largest annual shift saw Net Cash Flow crashed 376.48% in 2023 before it surged 35633.87% in 2026.
  • Over 5 years, Net Cash Flow stood at $190.8 million in 2022, then plummeted by 33.72% to $126.4 million in 2023, then crashed by 88.58% to $14.4 million in 2024, then surged by 207.55% to $44.4 million in 2025, then fell by 0.19% to $44.3 million in 2026.
  • Business Quant data shows Net Cash Flow for BHVN at $44.3 million in Q1 2026, $44.4 million in Q4 2025, and $19.4 million in Q3 2025.