Enliven Therapeutics (ELVN) Free Cash Flow (2019 - 2026)

Enliven Therapeutics (ELVN) posted Free Cash Flow of -$19.3 million for Q1 2026, down 21.8% sequentially from -$15.8 million in Q4 2025, and up 20.11% YoY from -$16.1 million in Q1 2025.

Enliven Therapeutics (ELVN) Free Cash Flow (2019 - 2026) Analysis & Trends

Enliven Therapeutics has reported Free Cash Flow for 8 years, with the latest figure at -$19.3 million in Q1 2026.

  • Quarterly Free Cash Flow rose 20.11% year-over-year to -$19.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$65.6 million (up 11.35% YoY) and the FY2025 annual result came in at -$70.5 million, up 3.79% from the prior year.
  • Free Cash Flow slipped to -$19.3 million in Q1 2026 per ELVN's latest filing, from -$15.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$6.5 million in Q3 2022 and troughed at -$24.1 million in Q1 2025.
  • A 5-year average of -$15.1 million and a median of -$15.8 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 40.73% in 2022, then sank 146.25% in 2023.
  • Over 5 years, Free Cash Flow stood at -$8.2 million in 2022, then sank by 51.54% to -$12.5 million in 2023, then plunged by 37.67% to -$17.2 million in 2024, then gained by 7.93% to -$15.8 million in 2025, then dropped by 21.8% to -$19.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$19.3 million, -$15.8 million, and -$13.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -389.61 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 437.80 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -2.33 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 477.44 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 292.04 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -95.09 Mn
10 Enliven Therapeutics 4.31 Bn 3.41 Bn - -18.63 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -18.63 Mn
Jun 30, 2026 -18.63 Mn
Mar 31, 2026 -19.29 Mn
Mar 31, 2026 -19.29 Mn
Dec 31, 2025 -15.84 Mn
Dec 31, 2025 -15.84 Mn
Sep 30, 2025 -13.28 Mn
Sep 30, 2025 -13.28 Mn
Jun 30, 2025 -17.20 Mn
Jun 30, 2025 -17.20 Mn
Mar 31, 2025 -24.15 Mn
Mar 31, 2025 -24.15 Mn
Dec 31, 2024 -17.20 Mn
Dec 31, 2024 -17.20 Mn
Sep 30, 2024 -12.21 Mn
Sep 30, 2024 -12.21 Mn
Jun 30, 2024 -20.44 Mn
Jun 30, 2024 -20.44 Mn
Mar 31, 2024 -23.38 Mn
Mar 31, 2024 -23.38 Mn