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| Date | Value |
|---|---|
| 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 |