Greenwich LifeSciences GLSI
NASDAQ GLSI
$18.05 -0.33 (-1.80%)
At close: Sep 30, 2026 · 4:00 PM EDT

Greenwich LifeSciences (GLSI) Net Cash Flow (2019 - 2026)

Updated

Greenwich LifeSciences (GLSI) recorded Net Cash Flow of $4.33 million in Q1 2026, compared with -$1.34 million a year earlier and up 82.5% from the prior quarter.

Analysis

Greenwich LifeSciences (GLSI) Net Cash Flow (2019 - 2026) Analysis & Trends

On a TTM basis, Greenwich LifeSciences' Net Cash Flow came in at $7.76 million as of Mar 31, 2026; for FY2025, it was $2.09 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -40.8% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at -$2.9 million in FY2024, -$6.48 million in FY2023, -$13.74 million in FY2022 and -$1.46 million in FY2021.
  • The Q1 2026 figure is the highest quarterly Net Cash Flow since Q4 2020.
  • Per Business Quant, the preceding three quarters came in at $2.37 million (Q4 2025), $681,877 (Q3 2025) and $375,142 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -1.27 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -2.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 1.62 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn -4.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 652.90 Mn
10 Greenwich LifeSciences 264.72 Mn 264.72 Mn - 4.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 4.33 Mn
Dec 31, 2025 2.37 Mn
Sep 30, 2025 681,877.00
Jun 30, 2025 375,142.00
Mar 31, 2025 -1.34 Mn
Dec 31, 2024 -1.73 Mn
Sep 30, 2024 -1.40 Mn
Jun 30, 2024 1.72 Mn
Mar 31, 2024 -1.48 Mn
Dec 31, 2023 -2.15 Mn
Sep 30, 2023 -1.80 Mn
Jun 30, 2023 -966,977.00
Mar 31, 2023 -1.56 Mn
Dec 31, 2022 -2.17 Mn
Sep 30, 2022 -1.55 Mn
Jun 30, 2022 -2.56 Mn
Mar 31, 2022 -7.46 Mn
Dec 31, 2021 -1.70 Mn
Sep 30, 2021 -894,639.00
Jun 30, 2021 -604,319.00
API Access

Greenwich LifeSciences 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=GLSI&period=max&api_key=YOUR_API_KEY