Bright Minds Biosciences (DRUG) Cash from Operations (2020 - 2026)

Bright Minds Biosciences (DRUG) posted Cash from Operations of 6742308.75 for Q1 2026, down 61.67% on a QoQ basis from 4170502.83 in Q4 2025, and down 498.9% year-over-year from 1690218.99 in Q1 2025.

Bright Minds Biosciences (DRUG) Cash from Operations (2020 - 2026) Analysis & Trends

Bright Minds Biosciences' Cash from Operations history runs 7 years deep, the most recent figure standing at 6742308.75 for Q1 2026.

  • Quarterly Cash from Operations fell 498.9% year-over-year to 6742308.75 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 20020782.59 (down 9572.95% YoY) and the FY2025 annual result came in at 6315634.6, down 365.66% from the prior year.
  • Cash from Operations was 6742308.75 for Q1 2026 at Bright Minds Biosciences, down from 4170502.83 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2878012.84 in Q1 2022 and bottomed at 19203648.9 in Q3 2022.
  • A 5-year average of 2233233.59 and a median of 597467.18 in 2024 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 182.9% in 2025, while the deepest fall reached 4562.31% in 2025.
  • Bright Minds Biosciences' Cash from Operations stood at 1962334.99 in 2022, then tumbled by 69.23% to 603852.11 in 2023, then jumped by 77.16% to 1069760.66 in 2024, then tumbled by 489.85% to 4170502.83 in 2025, then plunged by 61.67% to 6742308.75 in 2026.
  • Business Quant data shows DRUG's Cash from Operations at 6742308.75 in Q1 2026, 4170502.83 in Q4 2025, and 921379.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 Bright Minds Biosciences 498.53 Mn 498.53 Mn - -6.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.74 Mn
Mar 31, 2026 -6.74 Mn
Dec 31, 2025 -4.17 Mn
Dec 31, 2025 -4.17 Mn
Sep 30, 2025 -921,379.00
Sep 30, 2025 -921,379.00
Jun 30, 2025 -8.19 Mn
Jun 30, 2025 -8.19 Mn
Mar 31, 2025 1.69 Mn
Mar 31, 2025 1.69 Mn
Dec 31, 2024 1.07 Mn
Dec 31, 2024 1.07 Mn
Sep 30, 2024 -2.37 Mn
Sep 30, 2024 -2.37 Mn
Jun 30, 2024 -175,590.71
Jun 30, 2024 -175,590.71
Mar 31, 2024 597,467.18
Mar 31, 2024 597,467.18
Dec 31, 2023 603,852.11
Dec 31, 2023 603,852.11