Bright Minds Biosciences (DRUG) Net Cash Flow (2019 - 2026)
Bright Minds Biosciences' (DRUG) quarterly Net Cash Flow came in at $159.9 million in Q1 2026, up 8553.58% YoY from $1.8 million in Q1 2025, and up 2842.94% on a QoQ basis from $5.4 million in Q4 2025.
Analysis
Bright Minds Biosciences (DRUG) Net Cash Flow (2019 - 2026) Analysis & Trends
Bright Minds Biosciences (DRUG) has 7 years of Net Cash Flow data on file, last reported at $159.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 8553.58% year-over-year to $159.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $180.4 million (up 379.88% YoY) and the FY2025 annual result came in at $55.9 million, up 7429.91% from the prior year.
- Net Cash Flow advanced to $159.9 million in Q1 2026, from $5.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $159.9 million in Q1 2026 to a low of -$15.3 million in Q3 2022.
- A 5-year average of $12.1 million and a median of $1.2 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow slumped 4178.12% — and 2026, when it surged 8553.58%.
- Tracing DRUG's Net Cash Flow over 5 years: stood at $3.6 million in 2022, then slumped by 65.53% to $1.2 million in 2023, then soared by 2968.79% to $38.3 million in 2024, then plunged by 85.83% to $5.4 million in 2025, then surged by 2842.94% to $159.9 million in 2026.
- The last three Net Cash Flow figures came in at $159.9 million (Q1 2026), $5.4 million (Q4 2025), and $23.3 million (Q3 2025), per Business Quant data.
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 | Bright Minds Biosciences | 449.62 Mn | 227.08 Mn | - | -5.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.97 Mn |
| Mar 31, 2026 | 159.86 Mn |
| Dec 31, 2025 | 5.43 Mn |
| Sep 30, 2025 | 12.50 Mn |
| Jun 30, 2025 | 2.52 Mn |
| Mar 31, 2025 | 1.85 Mn |
| Dec 31, 2024 | 38.32 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Jun 30, 2024 | -191,644.37 |
| Mar 31, 2024 | 581,172.60 |
| Dec 31, 2023 | 1.25 Mn |
| Sep 30, 2023 | -9.60 Mn |
| Jun 30, 2023 | 1.21 Mn |
| Mar 31, 2023 | 1.10 Mn |
| Dec 31, 2022 | 3.62 Mn |
| Sep 30, 2022 | 5.52 Mn |
| Jun 30, 2022 | 2.25 Mn |
| Mar 31, 2022 | 2.88 Mn |
| Dec 31, 2021 | 4.02 Mn |
| Sep 30, 2021 | 1.89 Mn |