Balance Sheet
Cash Flow Statement
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) Change in Cash (2017 - 2026)

InflaRx's Change in Cash history spans 8 years, with the latest figure at -$1.6 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 104.82% to -$1.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$34.8 million, a 244.42% decrease, with the full-year FY2025 number at $1.4 million, down 67.91% from a year prior.
  • Change in Cash hit -$1.6 million in Q1 2026 for InflaRx, down from $11.3 million in the prior quarter.
  • Over the last five years, Change in Cash for IFRX hit a ceiling of $32.2 million in Q1 2025 and a floor of -$36.9 million in Q2 2025.
  • Historically, Change in Cash has averaged $976378.4 across 5 years, with a median of $264920.2 in 2022.
  • Biggest five-year swings in Change in Cash: tumbled 616.19% in 2023 and later surged 284.35% in 2024.
  • Tracing IFRX's Change in Cash over 5 years: stood at -$1.2 million in 2022, then tumbled by 616.19% to -$8.8 million in 2023, then dropped by 12.95% to -$9.9 million in 2024, then surged by 213.69% to $11.3 million in 2025, then crashed by 113.82% to -$1.6 million in 2026.
  • Business Quant data shows Change in Cash for IFRX at -$1.6 million in Q1 2026, $11.3 million in Q4 2025, and -$7.6 million in Q3 2025.