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) 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

Historic Data

Download Data
DateValue
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