BeyondSpring (BYSI) Net Cash Flow (2016 - 2026)

BeyondSpring has disclosed Net Cash Flow across 9 years of filings, most recently posting -$3.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 177.39% year-over-year to -$3.9 million; the TTM figure through Jun 2026 stood at -$17.9 million (down 222.06% YoY), while the FY2025 annual figure was -$4.0 million, down 140.36% from the prior year.
• Net Cash Flow came in at -$3.9 million for Q2 2026 at BeyondSpring, down from -$3.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $14.6 million in Q3 2024 to a low of -$8.7 million in Q4 2025.
• Average Net Cash Flow over 3 years is -$1.5 million, with a median of -$3.4 million recorded in 2026.
• Year-over-year, Net Cash Flow soared 171.24% in 2025 and slumped 240.31% in 2026.
• Over 3 years, Net Cash Flow stood at -$7.0 million in 2024, then fell by 24.18% to -$8.7 million in 2025, then jumped by 55.63% to -$3.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.9 million in Q2 2026, -$3.0 million in Q1 2026, and -$8.7 million in Q4 2025.