Fennec Pharmaceuticals (FENC) Net Cash Flow (2010 - 2025)
Fennec Pharmaceuticals' Net Cash Flow came in at $14.84 million for Q4 2025, compared with -$13.69 million a year earlier and up 357.8% from the prior quarter.
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Analysis
Fennec Pharmaceuticals (FENC) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Fennec Pharmaceuticals' Net Cash Flow was $10.15 million, down 24.0% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $13.37 million in FY2024, -$10.51 million in FY2023, $2.67 million in FY2022 and -$9.24 million in FY2021.
- The Q4 2025 figure represents the highest quarterly Net Cash Flow since Q1 2024.
- Business Quant data shows FENC's Net Cash Flow at $3.24 million (Q3 2025), -$3.97 million (Q2 2025) and -$3.96 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Fennec Pharmaceuticals | 378.37 Mn | 259.68 Mn | 17.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 14.84 Mn |
| Sep 30, 2025 | 3.24 Mn |
| Jun 30, 2025 | -3.97 Mn |
| Mar 31, 2025 | -3.96 Mn |
| Dec 31, 2024 | -13.69 Mn |
| Sep 30, 2024 | -2.73 Mn |
| Jun 30, 2024 | -8.13 Mn |
| Mar 31, 2024 | 37.92 Mn |
| Dec 31, 2023 | 870,000.00 |
| Sep 30, 2023 | -2.56 Mn |
| Jun 30, 2023 | -3.43 Mn |
| Mar 31, 2023 | -5.38 Mn |
| Dec 31, 2022 | -5.98 Mn |
| Sep 30, 2022 | 14.84 Mn |
| Jun 30, 2022 | -3.34 Mn |
| Mar 31, 2022 | -2.84 Mn |
| Dec 31, 2021 | -3.24 Mn |
| Sep 30, 2021 | -2.96 Mn |
| Jun 30, 2021 | -4.43 Mn |
| Mar 31, 2021 | -3.59 Mn |
API Access
Fennec Pharmaceuticals Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FENC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FENC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FENC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();