Corvus Pharmaceuticals (CRVS) Net Cash Flow (2015 - 2026)

Corvus Pharmaceuticals (CRVS) recorded quarterly Net Cash Flow of $35.5 million in Q1 2026, up 1978.76% quarter-over-quarter from $1.7 million in Q4 2025, and up 1049.64% on a YoY basis from $3.1 million in Q1 2025.

Corvus Pharmaceuticals (CRVS) Net Cash Flow (2015 - 2026) Analysis & Trends

Corvus Pharmaceuticals' Net Cash Flow history runs 12 years deep, the most recent figure standing at $35.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 1049.64% year-over-year to $35.5 million; the TTM figure through Mar 2026 stood at $35.1 million (up 206.93% YoY), while the FY2025 annual figure was -$4.2 million, down 7.32% from the prior year.
  • Net Cash Flow was $35.5 million for Q1 2026 at Corvus Pharmaceuticals, up from $1.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $35.5 million in Q1 2026 to a low of -$32.0 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$3.2 million across 5 years, with a median of -$3.7 million in 2025.
  • The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 1051.55% in 2024, then soared 1049.64% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$11.4 million in 2022, then jumped by 34.51% to -$7.5 million in 2023, then jumped by 154.24% to $4.1 million in 2024, then tumbled by 57.91% to $1.7 million in 2025, then surged by 1978.76% to $35.5 million in 2026.
  • The last three Net Cash Flow figures came in at $35.5 million (Q1 2026), $1.7 million (Q4 2025), and -$11.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - 2.44 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn 625.70 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - -2.44 Mn
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn 457.40 Mn
9 Abivax 91.71 Bn 91.71 Bn - 664,983.53
10 Corvus Pharmaceuticals 1.00 Bn 766.75 Mn - 35.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.53 Mn
Mar 31, 2026 35.53 Mn
Dec 31, 2025 1.71 Mn
Dec 31, 2025 1.71 Mn
Sep 30, 2025 -11.82 Mn
Sep 30, 2025 -11.82 Mn
Jun 30, 2025 9.69 Mn
Jun 30, 2025 9.69 Mn
Mar 31, 2025 -3.74 Mn
Mar 31, 2025 -3.74 Mn
Dec 31, 2024 4.06 Mn
Dec 31, 2024 4.06 Mn
Sep 30, 2024 -10.16 Mn
Sep 30, 2024 -10.16 Mn
Jun 30, 2024 -22.99 Mn
Jun 30, 2024 -22.99 Mn
Mar 31, 2024 -5.16 Mn
Mar 31, 2024 -5.16 Mn
Dec 31, 2023 -7.49 Mn
Dec 31, 2023 -7.49 Mn