InflaRx (IFRX) Net Cash Flow (2016 - 2026)

InflaRx has disclosed Net Cash Flow across 11 years of filings, most recently posting $237.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 743.98% year-over-year to $237.3 million; the TTM figure through Jun 2026 stood at $152.1 million (down 22.88% YoY), while the FY2025 annual figure was $1.4 million, down 68.86% from the prior year.
• Net Cash Flow came in at $237.3 million for Q2 2026 at InflaRx, up from -$88.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $299.8 million in Q4 2024 to a low of -$125.5 million in Q2 2022.
• Average Net Cash Flow over 5 years is $6.6 million, with a median of -$11.2 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 19478.78% in 2022 and soared 3521.77% in 2024.
• Over 5 years, Net Cash Flow stood at $277.1 million in 2022, then plunged by 103.16% to -$8.8 million in 2023, then soared by 3521.77% to $299.8 million in 2024, then tumbled by 96.25% to $11.3 million in 2025, then surged by 2009.35% to $237.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $237.3 million in Q2 2026, -$88.9 million in Q1 2026, and $11.3 million in Q4 2025.