Trafalgar International (GCAN) Net Cash Flow (2017 - 2026)
Trafalgar International's Net Cash Flow came in at $624.00 for Q1 2026, compared with -$11,155 a year earlier.
Trafalgar International (GCAN) Net Cash Flow (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Trafalgar International reported Net Cash Flow of -$48,374; for FY2025, it came in at -$56,553.
- Going back by year, Net Cash Flow was -$109,491 in FY2024, -$103,171 in FY2023, -$107,490 in FY2022 and $264,567 in FY2021 (+199.7%).
- The Q1 2026 figure represents the highest quarterly Net Cash Flow since Q2 2021.
- Business Quant data shows GCAN's Net Cash Flow at -$24,140 (Q4 2025), -$5,357 (Q3 2025) and -$19,501 (Q2 2025) in the three quarters before Q1 2026.
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 | Trafalgar International | 1.53 Mn | 1.53 Mn | - | 624.00 |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 624.00 |
| Dec 31, 2025 | -24,140.00 |
| Sep 30, 2025 | -5,357.00 |
| Jun 30, 2025 | -19,501.00 |
| Mar 31, 2025 | -11,155.00 |
| Dec 31, 2024 | -4,914.00 |
| Sep 30, 2024 | -18,034.00 |
| Jun 30, 2024 | -49,007.00 |
| Mar 31, 2024 | -37,536.00 |
| Dec 31, 2023 | -32,673.00 |
| Sep 30, 2023 | -41,215.00 |
| Jun 30, 2023 | -10,806.00 |
| Mar 31, 2023 | -18,477.00 |
| Dec 31, 2022 | -19,064.00 |
| Sep 30, 2022 | -22,103.00 |
| Jun 30, 2022 | -56,392.00 |
| Mar 31, 2022 | -9,931.00 |
| Dec 31, 2021 | -78,838.00 |
| Sep 30, 2021 | -72,572.00 |
| Jun 30, 2021 | 212,208.00 |
Trafalgar International 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=GCAN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GCAN", "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=GCAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();