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| Date | Value |
|---|---|
| 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 |