Bright Minds Biosciences (DRUG) Net Cash Flow (2020 - 2026)

Bright Minds Biosciences (DRUG) reported Net Cash Flow of $159.9 million for Q1 2026, up 8553.58% on a YoY basis from $1.8 million in Q1 2025, and up 2842.94% quarter-over-quarter from $5.4 million in Q4 2025.

Bright Minds Biosciences (DRUG) Net Cash Flow (2020 - 2026) Analysis & Trends

Bright Minds Biosciences has reported Net Cash Flow for 7 years, with the latest figure at $159.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 8553.58% year-over-year to $159.9 million; the trailing twelve-month figure through Mar 2026 stood at $180.4 million (up 379.88% YoY), and the FY2025 full-year result was $55.9 million, up 7429.91% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $159.9 million, up from $5.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $159.9 million in Q1 2026, with the low at -$15.3 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $12.1 million across 5 years, with a median of $1.2 million in 2023.
  • Annual changes were most pronounced in 2025 — Net Cash Flow slumped 4178.12% — and 2026, when it surged 8553.58%.
  • Bright Minds Biosciences' Net Cash Flow 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - 2.44 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn 625.70 Mn
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - -2.44 Mn
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn 457.40 Mn
9 Abivax 90.15 Bn 90.15 Bn - 664,983.53
10 Bright Minds Biosciences 16.28 Bn 16.22 Bn - 159.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 159.86 Mn
Mar 31, 2026 159.86 Mn
Dec 31, 2025 5.43 Mn
Dec 31, 2025 5.43 Mn
Sep 30, 2025 23.29 Mn
Sep 30, 2025 23.29 Mn
Jun 30, 2025 -8.20 Mn
Jun 30, 2025 -8.20 Mn
Mar 31, 2025 1.85 Mn
Mar 31, 2025 1.85 Mn
Dec 31, 2024 38.32 Mn
Dec 31, 2024 38.32 Mn
Sep 30, 2024 -2.39 Mn
Sep 30, 2024 -2.39 Mn
Jun 30, 2024 -191,644.37
Jun 30, 2024 -191,644.37
Mar 31, 2024 581,172.60
Mar 31, 2024 581,172.60
Dec 31, 2023 1.25 Mn
Dec 31, 2023 1.25 Mn