Enliven Therapeutics (ELVN) Net Cash Flow (2019 - 2026)
Enliven Therapeutics (ELVN) reported Net Cash Flow of $33.3 million for Q1 2026, up 248.17% on a YoY basis from $9.6 million in Q1 2025, and up 1273.77% sequentially from -$2.8 million in Q4 2025.
Enliven Therapeutics (ELVN) Net Cash Flow (2019 - 2026) Analysis & Trends
Enliven Therapeutics (ELVN) has 8 years of Net Cash Flow data on file, last reported at $33.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 248.17% year-over-year to $33.3 million; the trailing twelve-month figure through Mar 2026 stood at $30.5 million (up 164.15% YoY), and the FY2025 full-year result was -$25.3 million, down 205.42% from the prior year.
- Net Cash Flow climbed to $33.3 million in Q1 2026, from -$2.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $216.6 million in Q1 2023 to a low of -$166.4 million in Q2 2023.
- A 5-year average of $1.3 million and a median of -$6.3 million in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 2234.5% in 2023, while the deepest fall reached 2141.81% in 2023.
- Tracing ELVN's Net Cash Flow over 5 years: stood at -$10.6 million in 2022, then jumped by 347.52% to $26.3 million in 2023, then decreased by 10.64% to $23.5 million in 2024, then tumbled by 112.07% to -$2.8 million in 2025, then surged by 1273.77% to $33.3 million in 2026.
- Business Quant data shows ELVN's Net Cash Flow at $33.3 million in Q1 2026, -$2.8 million in Q4 2025, and -$17.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 224.46 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 57.19 Mn |
| 10 | Enliven Therapeutics | 3.33 Bn | 2.88 Bn | - | 33.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.29 Mn |
| Mar 31, 2026 | 33.29 Mn |
| Dec 31, 2025 | -2.84 Mn |
| Dec 31, 2025 | -2.84 Mn |
| Sep 30, 2025 | -17.71 Mn |
| Sep 30, 2025 | -17.71 Mn |
| Jun 30, 2025 | 17.73 Mn |
| Jun 30, 2025 | 17.73 Mn |
| Mar 31, 2025 | -22.47 Mn |
| Mar 31, 2025 | -22.47 Mn |
| Dec 31, 2024 | 23.50 Mn |
| Dec 31, 2024 | 23.50 Mn |
| Sep 30, 2024 | 3.75 Mn |
| Sep 30, 2024 | 3.75 Mn |
| Jun 30, 2024 | -52.29 Mn |
| Jun 30, 2024 | -52.29 Mn |
| Mar 31, 2024 | 49.02 Mn |
| Mar 31, 2024 | 49.02 Mn |
| Dec 31, 2023 | 26.29 Mn |
| Dec 31, 2023 | 26.29 Mn |