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

InflaRx's (IFRX) quarterly Net Cash Flow came in at -$1.6 million in Q1 2026, down 104.82% year-on-year from $32.2 million in Q1 2025, and down 113.82% quarter-over-quarter from $11.3 million in Q4 2025.

InflaRx (IFRX) Net Cash Flow (2016 - 2026) Analysis & Trends

InflaRx has disclosed Net Cash Flow across 11 years of filings, most recently posting -$1.6 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$1.6 million, down 104.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.8 million (down 244.42% YoY), and the FY2025 annual result was $1.4 million, down 67.91% from the prior year.
  • Net Cash Flow came in at -$1.6 million for Q1 2026 at InflaRx, down from $11.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $32.2 million in Q1 2025 to a low of -$36.9 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$1.2 million (2022), against an average of -$745579.3.
  • Across the five-year window, Net Cash Flow soared 481.49% in 2022 and slumped 616.19% in 2023, its largest moves.
  • InflaRx's Net Cash Flow stood at -$1.2 million in 2022, then plunged by 616.19% to -$8.8 million in 2023, then slipped by 12.95% to -$9.9 million in 2024, then surged by 213.69% to $11.3 million in 2025, then sank by 113.82% to -$1.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.6 million (Q1 2026), $11.3 million (Q4 2025), and -$7.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 625.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 457.40 Mn
9 Abivax 91.96 Bn 91.96 Bn - 664,983.53
10 InflaRx 752.21 Mn 752.21 Mn 10,877.40 -1.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.56 Mn
Mar 31, 2026 -1.56 Mn
Dec 31, 2025 11.25 Mn
Dec 31, 2025 11.25 Mn
Sep 30, 2025 -7.62 Mn
Sep 30, 2025 -7.62 Mn
Jun 30, 2025 -36.86 Mn
Jun 30, 2025 -36.86 Mn
Mar 31, 2025 32.24 Mn
Mar 31, 2025 32.24 Mn
Dec 31, 2024 -9.90 Mn
Dec 31, 2024 -9.90 Mn
Sep 30, 2024 8.47 Mn
Sep 30, 2024 8.47 Mn
Jun 30, 2024 -6.73 Mn
Jun 30, 2024 -6.73 Mn
Mar 31, 2024 13.03 Mn
Mar 31, 2024 13.03 Mn
Dec 31, 2023 -8.76 Mn
Dec 31, 2023 -8.76 Mn