BioXcel Therapeutics (BTAI) Free Cash Flow (2017 - 2026)
BioXcel Therapeutics' (BTAI) quarterly Free Cash Flow came in at -$11.8 million in Q1 2026, up 1.94% year-on-year from -$11.6 million in Q1 2025, and up 16.9% quarter-over-quarter from -$14.2 million in Q4 2025.
BioXcel Therapeutics (BTAI) Free Cash Flow (2017 - 2026) Analysis & Trends
BioXcel Therapeutics' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$11.8 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 1.94% year-over-year to -$11.8 million in Q1 2026; TTM through Mar 2026 was -$57.4 million, a 13.54% increase from a year earlier, with the FY2025 full-year figure at -$57.6 million, up 20.01% from the prior year.
- Free Cash Flow grew to -$11.8 million in Q1 2026 per BTAI's latest filing, from -$14.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$11.8 million in Q1 2026 and bottomed at -$52.4 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$23.2 million (2024), against an average of -$25.4 million.
- Across the five-year window, Free Cash Flow plunged 97.94% in 2022 and soared 66.18% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$38.6 million in 2022, then soared by 30.48% to -$26.9 million in 2023, then soared by 44.87% to -$14.8 million in 2024, then advanced by 4.04% to -$14.2 million in 2025, then gained by 16.9% to -$11.8 million in 2026.
- Per Business Quant, the three latest BTAI Free Cash Flow figures stand at -$11.8 million (Q1 2026), -$14.2 million (Q4 2025), and -$18.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -208.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 291.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -373.37 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 363.70 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 348.40 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 144.40 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -38.00 Mn |
| 10 | BioXcel Therapeutics | 10.62 Mn | 10.62 Mn | -77,000.00 | -11.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.81 Mn |
| Mar 31, 2026 | -11.81 Mn |
| Dec 31, 2025 | -14.21 Mn |
| Dec 31, 2025 | -14.21 Mn |
| Sep 30, 2025 | -18.79 Mn |
| Sep 30, 2025 | -18.79 Mn |
| Jun 30, 2025 | -12.58 Mn |
| Jun 30, 2025 | -12.58 Mn |
| Mar 31, 2025 | -12.04 Mn |
| Mar 31, 2025 | -12.04 Mn |
| Dec 31, 2024 | -14.81 Mn |
| Dec 31, 2024 | -14.81 Mn |
| Sep 30, 2024 | -16.34 Mn |
| Sep 30, 2024 | -16.34 Mn |
| Jun 30, 2024 | -23.17 Mn |
| Jun 30, 2024 | -23.17 Mn |
| Mar 31, 2024 | -17.71 Mn |
| Mar 31, 2024 | -17.71 Mn |
| Dec 31, 2023 | -26.86 Mn |
| Dec 31, 2023 | -26.86 Mn |