Eledon Pharmaceuticals (ELDN) Net Cash Flow (2013 - 2026)

Eledon Pharmaceuticals (ELDN) posted Net Cash Flow of -$16.7 million for Q1 2026, down 187.03% on a QoQ basis from $19.1 million in Q4 2025, and down 38.19% year-over-year from -$26.9 million in Q1 2025.

Eledon Pharmaceuticals (ELDN) Net Cash Flow (2013 - 2026) Analysis & Trends

Eledon Pharmaceuticals' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$16.7 million for Q1 2026.

  • Quarterly Net Cash Flow fell 38.19% year-over-year to -$16.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.3 million (down 182.51% YoY) and the FY2025 annual result came in at $2.3 million, down 85.83% from the prior year.
  • Net Cash Flow was -$16.7 million for Q1 2026 at Eledon Pharmaceuticals, down from $19.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $20.4 million in Q2 2024 and bottomed at -$37.3 million in Q3 2023.
  • A 5-year average of -$4.8 million and a median of -$6.2 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1360.11% — and 2025, when it sank 1255.61%.
  • Eledon Pharmaceuticals' Net Cash Flow stood at -$9.5 million in 2022, then soared by 109.97% to $945000.0 in 2023, then soared by 1360.11% to $13.8 million in 2024, then jumped by 38.71% to $19.1 million in 2025, then tumbled by 187.03% to -$16.7 million in 2026.
  • Business Quant data shows ELDN's Net Cash Flow at -$16.7 million in Q1 2026, $19.1 million in Q4 2025, and -$2.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 66,140.12 Bn 66,139.83 Bn - 10.56 Mn
2 Nanobiotix 1,908.00 Bn 1,907.94 Bn - -
3 Akari Therapeutics 959.56 Bn 959.56 Bn - -2.44 Mn
4 BeOne Medicines 471.41 Bn 466.62 Bn 1.35 Bn 224.46 Mn
5 Vertex Pharmaceuticals 122.15 Bn 114.90 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 69.94 Bn 61.18 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.43 Bn 62.43 Bn - -
8 Argenx Se 55.85 Bn 50.67 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.48 Bn 34.47 Bn 959.66 Mn 60.68 Mn
10 Eledon Pharmaceuticals 400.23 Mn 400.23 Mn - -16.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -16.66 Mn
Mar 31, 2026 -16.66 Mn
Dec 31, 2025 19.14 Mn
Dec 31, 2025 19.14 Mn
Sep 30, 2025 -2.07 Mn
Sep 30, 2025 -2.07 Mn
Jun 30, 2025 -2.76 Mn
Jun 30, 2025 -2.76 Mn
Mar 31, 2025 -12.05 Mn
Mar 31, 2025 -12.05 Mn
Dec 31, 2024 13.80 Mn
Dec 31, 2024 13.80 Mn
Sep 30, 2024 -19.29 Mn
Sep 30, 2024 -19.29 Mn
Jun 30, 2024 20.38 Mn
Jun 30, 2024 20.38 Mn
Mar 31, 2024 1.04 Mn
Mar 31, 2024 1.04 Mn
Dec 31, 2023 945,000.00
Dec 31, 2023 945,000.00