Bright Minds Biosciences DRUG
NASDAQ DRUG
$49.21 -0.61 (-1.22%)
At close: Oct 1, 2026 · 4:00 PM EDT

Bright Minds Biosciences (DRUG) Net Cash Flow (2019 - 2026)

Updated

Bright Minds Biosciences' Net Cash Flow came in at -$5.97 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $2.52 million a year earlier.

Analysis

Bright Minds Biosciences (DRUG) Net Cash Flow (2019 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Bright Minds Biosciences reported Net Cash Flow of $171.82 million, up 326.4% year-over-year; for FY2025 (ended Sep 30, 2025), it was $55 million.

  • Net Cash Flow carries a five-year compound annual growth rate of 124.5% (FY2020 to FY2025).
  • Going back by fiscal year, Net Cash Flow was -$764,327 in FY2024, -$3.59 million in FY2023, $14.71 million in FY2022 (-44.3%) and $26.41 million in FY2021.
  • The fiscal Q3 2026 figure represents the lowest quarterly Net Cash Flow since fiscal Q4 2023.
  • The fastest year-over-year change in Net Cash Flow over five years came in fiscal Q2 2025 (growth of 217.9%), and the weakest in fiscal Q2 2022 (a decline of 86.0%).
  • Business Quant data shows DRUG's Net Cash Flow at $159.86 million (Q2 2026), $5.43 million (Q1 2026) and $12.5 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -1.27 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -2.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 1.62 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn -4.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 652.90 Mn
10 Bright Minds Biosciences 380.42 Mn 380.42 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
API Access

Bright Minds Biosciences Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DRUG&period=max&api_key=YOUR_API_KEY