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Heron Therapeutics (HRTX) Net Cash Flow (2016 - 2026)

Heron Therapeutics filings provide 15 years of Net Cash Flow readings, the most recent being -$2.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 61.27% to -$2.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $6.8 million, a 679.85% increase, with the full-year FY2025 number at $2.8 million, up 198.96% from a year prior.
  • Net Cash Flow hit -$2.5 million in Q1 2026 for Heron Therapeutics, up from -$14.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $26.6 million in Q3 2025 to a low of -$35.1 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$2.8 million (2025), compared with a mean of -$3.8 million.
  • Biggest five-year swings in Net Cash Flow: surged 1069.87% in 2023 and later plummeted 23740.98% in 2025.
  • Heron Therapeutics' Net Cash Flow stood at -$35.1 million in 2022, then surged by 82.37% to -$6.2 million in 2023, then surged by 100.99% to $61000.0 in 2024, then plummeted by 23740.98% to -$14.4 million in 2025, then surged by 82.46% to -$2.5 million in 2026.
  • The last three reported values for Net Cash Flow were -$2.5 million (Q1 2026), -$14.4 million (Q4 2025), and $26.6 million (Q3 2025) per Business Quant data.