Evommune (EVMN) Net Cash Flow (2024 - 2026)
Evommune's (EVMN) quarterly Net Cash Flow came in at $4.2 million in Q1 2026, up 140.27% year-on-year from $1.8 million in Q1 2025, and down 75.37% on a QoQ basis from $17.2 million in Q4 2025.
Evommune (EVMN) Net Cash Flow (2024 - 2026) Analysis & Trends
Evommune (EVMN) has 3 years of Net Cash Flow data on file, last reported at $4.2 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 140.27% year-over-year to $4.2 million in Q1 2026; TTM through Mar 2026 was $10.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $29.0 million, up 327.23% from the prior year.
- Net Cash Flow for Q1 2026 stood at $4.2 million, down from $17.2 million in the prior quarter.
- Over the last five years, Net Cash Flow for EVMN reached as high as $17.2 million in Q4 2025 and fell as low as -$10.6 million in Q1 2025.
- Historically, Net Cash Flow has averaged $2.3 million across 3 years, with a median of $1.2 million in 2024.
- Across the five-year window, Net Cash Flow soared 1012.11% in 2025 and soared 140.27% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$1.9 million in 2024, then surged by 1012.11% to $17.2 million in 2025, then slumped by 75.37% to $4.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $4.2 million in Q1 2026, $17.2 million in Q4 2025, and -$10.6 million in Q1 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 | Evommune | 381.48 Mn | 170.02 Mn | - | 4.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.25 Mn |
| Mar 31, 2026 | 4.25 Mn |
| Dec 31, 2025 | 17.25 Mn |
| Dec 31, 2025 | 17.25 Mn |
| Mar 31, 2025 | -10.55 Mn |
| Mar 31, 2025 | -10.55 Mn |
| Dec 31, 2024 | -1.89 Mn |
| Dec 31, 2024 | -1.89 Mn |