Corvus Pharmaceuticals CRVS
NASDAQ CRVS
$14.39 -0.26 (-1.77%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Corvus Pharmaceuticals (CRVS) posted quarterly Net Cash Flow of $35.5 million for Q1 2026, up 1049.64% year-over-year from $3.1 million in Q1 2025, and up 1978.76% quarter-over-quarter from $1.7 million in Q4 2025.

Analysis

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 for Q1 2026 stood at $35.5 million, up from $1.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $35.5 million in Q1 2026, with the low at -$32.0 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$3.7 million (2025), against an average of -$3.2 million.
  • The sharpest annual moves came in 2024 and 2026: Net Cash Flow slumped 1051.55% in 2024, then surged 1049.64% in 2026.
  • Corvus Pharmaceuticals' Net Cash Flow stood at -$11.4 million in 2022, then soared by 34.51% to -$7.5 million in 2023, then soared by 154.24% to $4.1 million in 2024, then slumped by 57.91% to $1.7 million in 2025, then jumped by 1978.76% to $35.5 million in 2026.
  • Business Quant data shows CRVS's Net Cash Flow at $35.5 million in Q1 2026, $1.7 million in Q4 2025, and -$11.8 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Corvus Pharmaceuticals 1.33 Bn 1.12 Bn - -21.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -21.20 Mn
Mar 31, 2026 35.53 Mn
Dec 31, 2025 1.71 Mn
Sep 30, 2025 -11.82 Mn
Jun 30, 2025 9.69 Mn
Mar 31, 2025 -3.74 Mn
Dec 31, 2024 4.06 Mn
Sep 30, 2024 -10.16 Mn
Jun 30, 2024 -22.99 Mn
Mar 31, 2024 -5.16 Mn
Dec 31, 2023 -7.49 Mn
Sep 30, 2023 12.45 Mn
Jun 30, 2023 -2.00 Mn
Mar 31, 2023 -3.51 Mn
Dec 31, 2022 -11.43 Mn
Sep 30, 2022 -3.89 Mn
Jun 30, 2022 -2.98 Mn
Mar 31, 2022 -32.00 Mn
Dec 31, 2021 -8.84 Mn
Sep 30, 2021 13.38 Mn