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
DateValue
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