Ernexa Therapeutics Inc. (ERNA) Net Cash Flow (2010 - 2026)
Ernexa Therapeutics' (ERNA) quarterly Net Cash Flow came in at $7.3 million in Q1 2026, up 3758.73% YoY from $189000.0 in Q1 2025, and up 727.09% on a QoQ basis from -$1.2 million in Q4 2025.
Ernexa Therapeutics Inc. (ERNA) Net Cash Flow (2010 - 2026) Analysis & Trends
Ernexa Therapeutics (ERNA) has 17 years of Net Cash Flow data on file, last reported at $7.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 3758.73% year-over-year to $7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.3 million (up 199.84% YoY) and the FY2025 annual result came in at $155000.0, up 101.56% from the prior year.
- Net Cash Flow climbed to $7.3 million in Q1 2026, from -$1.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.3 million in Q1 2026 to a low of -$6.2 million in Q3 2022.
- A 5-year average of -$458000.0 and a median of -$1.2 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 192.85% — and 2026, when it jumped 3758.73%.
- Tracing ERNA's Net Cash Flow over 5 years: stood at $2.3 million in 2022, then jumped by 32.23% to $3.0 million in 2023, then tumbled by 183.83% to -$2.5 million in 2024, then jumped by 54.12% to -$1.2 million in 2025, then soared by 727.09% to $7.3 million in 2026.
- The last three Net Cash Flow figures came in at $7.3 million (Q1 2026), -$1.2 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.11 Mn |
| Jun 30, 2026 | -4.11 Mn |
| Mar 31, 2026 | 7.29 Mn |
| Mar 31, 2026 | 7.29 Mn |
| Dec 31, 2025 | -1.16 Mn |
| Dec 31, 2025 | -1.16 Mn |
| Sep 30, 2025 | -1.24 Mn |
| Sep 30, 2025 | -1.24 Mn |
| Jun 30, 2025 | 2.39 Mn |
| Jun 30, 2025 | 2.39 Mn |
| Mar 31, 2025 | 189,000.00 |
| Mar 31, 2025 | 189,000.00 |
| Dec 31, 2024 | -2.54 Mn |
| Dec 31, 2024 | -2.54 Mn |
| Sep 30, 2024 | -2.42 Mn |
| Sep 30, 2024 | -2.42 Mn |
| Jun 30, 2024 | -2.53 Mn |
| Jun 30, 2024 | -2.53 Mn |
| Mar 31, 2024 | -2.46 Mn |
| Mar 31, 2024 | -2.46 Mn |