Eupraxia Pharmaceuticals (EPRX) Net Cash Flow (2023 - 2026)

Eupraxia Pharmaceuticals' (EPRX) quarterly Net Cash Flow came in at -$21.6 million in Q1 2026, down 276.43% year-on-year from $12.3 million in Q1 2025, and down 156.42% on a QoQ basis from -$8.4 million in Q4 2025.

Eupraxia Pharmaceuticals (EPRX) Net Cash Flow (2023 - 2026) Analysis & Trends

Eupraxia Pharmaceuticals (EPRX) has 4 years of Net Cash Flow data on file, last reported at -$21.6 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 276.43% year-over-year to -$21.6 million in Q1 2026; TTM through Mar 2026 was $31.0 million, a 540.08% increase from a year earlier, with the FY2025 full-year figure at $46.9 million, up 198.56% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$21.6 million, down from -$8.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EPRX reached as high as $69.3 million in Q3 2025 and fell as low as -$21.6 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $3.2 million across 4 years, with a median of -$5.7 million in 2025.
  • Across the five-year window, Net Cash Flow plunged 4001.35% in 2024 and jumped 567.41% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$6.0 million in 2023, then soared by 528.0% to $25.7 million in 2024, then plunged by 132.78% to -$8.4 million in 2025, then sank by 156.42% to -$21.6 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$21.6 million in Q1 2026, -$8.4 million in Q4 2025, and $69.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Eupraxia Pharmaceuticals 357.29 Mn 355.69 Mn - -21.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.62 Mn
Mar 31, 2026 -21.62 Mn
Dec 31, 2025 -8.43 Mn
Dec 31, 2025 -8.43 Mn
Sep 30, 2025 69.33 Mn
Sep 30, 2025 69.33 Mn
Jun 30, 2025 -8.24 Mn
Jun 30, 2025 -8.24 Mn
Mar 31, 2025 -5.74 Mn
Mar 31, 2025 -5.74 Mn
Dec 31, 2024 25.71 Mn
Dec 31, 2024 25.71 Mn
Sep 30, 2024 -14.83 Mn
Sep 30, 2024 -14.83 Mn
Jun 30, 2024 -12.19 Mn
Jun 30, 2024 -12.19 Mn
Mar 31, 2024 17.03 Mn
Mar 31, 2024 17.03 Mn
Dec 31, 2023 -6.01 Mn
Dec 31, 2023 -6.01 Mn