Biohaven (BHVN) Net Cash Flow (2021 - 2026)
Biohaven (BHVN) reported Net Cash Flow of $44.3 million for Q1 2026, up 35633.87% on a YoY basis from N/an in Q1 2025, and little changed sequentially from $44.4 million in Q4 2025.
Biohaven (BHVN) Net Cash Flow (2021 - 2026) Analysis & Trends
Biohaven (BHVN) has 6 years of Net Cash Flow data on file, last reported at $44.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 35633.87% year-over-year to $44.3 million; the trailing twelve-month figure through Mar 2026 stood at $174.4 million (up 306.8% YoY), and the FY2025 full-year result was $130.2 million, up 187.03% from the prior year.
- Net Cash Flow held at $44.3 million in Q1 2026, from $44.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $190.8 million in Q4 2022 to a low of -$154.3 million in Q3 2024.
- A 5-year average of $11.8 million and a median of $14.4 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 376.48% in 2023 and surged 35633.87% in 2026, its largest moves.
- Tracing BHVN's Net Cash Flow over 5 years: stood at $190.8 million in 2022, then plunged by 33.72% to $126.4 million in 2023, then slumped by 88.58% to $14.4 million in 2024, then jumped by 207.55% to $44.4 million in 2025, then decreased by 0.19% to $44.3 million in 2026.
- Business Quant data shows BHVN's Net Cash Flow at $44.3 million in Q1 2026, $44.4 million in Q4 2025, and $19.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Biohaven | 2.16 Bn | 1.81 Bn | - | 44.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.31 Mn |
| Mar 31, 2026 | 44.31 Mn |
| Dec 31, 2025 | 44.40 Mn |
| Dec 31, 2025 | 44.40 Mn |
| Sep 30, 2025 | 19.37 Mn |
| Sep 30, 2025 | 19.37 Mn |
| Jun 30, 2025 | 66.35 Mn |
| Jun 30, 2025 | 66.35 Mn |
| Mar 31, 2025 | 124,000.00 |
| Mar 31, 2025 | 124,000.00 |
| Dec 31, 2024 | 14.44 Mn |
| Dec 31, 2024 | 14.44 Mn |
| Sep 30, 2024 | -154.30 Mn |
| Sep 30, 2024 | -154.30 Mn |
| Jun 30, 2024 | 55.39 Mn |
| Jun 30, 2024 | 55.39 Mn |
| Mar 31, 2024 | -65.18 Mn |
| Mar 31, 2024 | -65.18 Mn |
| Dec 31, 2023 | 126.44 Mn |
| Dec 31, 2023 | 126.44 Mn |