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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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InflaRx (IFRX) Cash from Operations (2016 - 2026)

InflaRx's Cash from Operations history spans 9 years, with the latest figure at 8654555.75 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 41.3% to 8654555.75 in Q1 2026 year-over-year; TTM through Mar 2026 was 33250090.41, a 34.97% increase, with the full-year FY2025 number at 41107414.48, up 20.78% from a year prior.
  • Cash from Operations hit 8654555.75 in Q1 2026 for InflaRx, down from 5477523.16 in the prior quarter.
  • Over the last five years, Cash from Operations for IFRX hit a ceiling of 3192978.95 in Q3 2022 and a floor of 16152422.19 in Q1 2024.
  • Historically, Cash from Operations has averaged 10271705.84 across 5 years, with a median of 10947726.52 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 119.84% in 2023 and later skyrocketed 56.91% in 2025.
  • Tracing IFRX's Cash from Operations over 5 years: stood at 5322589.69 in 2022, then tumbled by 119.84% to 11701228.47 in 2023, then dropped by 8.63% to 12710728.57 in 2024, then skyrocketed by 56.91% to 5477523.16 in 2025, then crashed by 58.0% to 8654555.75 in 2026.
  • Business Quant data shows Cash from Operations for IFRX at 8654555.75 in Q1 2026, 5477523.16 in Q4 2025, and 10568212.43 in Q3 2025.