Bright Minds Biosciences DRUG
NASDAQ DRUG
$65.16 -2.86 (-4.20%)
At close: Sep 4, 2026 · 4:00 PM EDT

Bright Minds Biosciences (DRUG) Cash from Operations (2019 - 2026)

Bright Minds Biosciences' (DRUG) quarterly Cash from Operations came in at 6742308.75 in Q1 2026, down 498.9% YoY from 1690218.99 in Q1 2025, and down 61.67% on a QoQ basis from 4170502.83 in Q4 2025.

Analysis

Bright Minds Biosciences (DRUG) Cash from Operations (2019 - 2026) Analysis & Trends

Bright Minds Biosciences (DRUG) has 7 years of Cash from Operations data on file, last reported at 6742308.75 in 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 eased to 6742308.75 in Q1 2026, from 4170502.83 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2878012.84 in Q1 2022 to a low of 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.
  • The widest YoY moves for Cash from Operations: up 182.9% in 2025, down 4562.31% in 2025.
  • Tracing DRUG's Cash from Operations over 5 years: stood at 1962334.99 in 2022, then sank by 69.23% to 603852.11 in 2023, then surged by 77.16% to 1069760.66 in 2024, then sank by 489.85% to 4170502.83 in 2025, then slumped by 61.67% to 6742308.75 in 2026.
  • The last three Cash from Operations figures came in at 6742308.75 (Q1 2026), 4170502.83 (Q4 2025), and 921379.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -526.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -387.32 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 462.82 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 326.72 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 728.46 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -88.83 Mn
10 Bright Minds Biosciences 449.62 Mn 227.08 Mn - -6.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.03 Mn
Mar 31, 2026 -6.74 Mn
Dec 31, 2025 -4.17 Mn
Sep 30, 2025 -11.71 Mn
Jun 30, 2025 2.53 Mn
Mar 31, 2025 1.69 Mn
Dec 31, 2024 1.07 Mn
Sep 30, 2024 -2.37 Mn
Jun 30, 2024 -175,590.71
Mar 31, 2024 597,467.18
Dec 31, 2023 603,852.11
Sep 30, 2023 -9.59 Mn
Jun 30, 2023 1.23 Mn
Mar 31, 2023 1.12 Mn
Dec 31, 2022 1.96 Mn
Sep 30, 2022 1.63 Mn
Jun 30, 2022 2.24 Mn
Mar 31, 2022 2.88 Mn
Dec 31, 2021 3.93 Mn
Sep 30, 2021 1.90 Mn