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 | 723,416.35 Bn | 723,416.32 Bn | - | - |
| 2 | Belite Bio | 57,340.00 Bn | 57,340.00 Bn | - | - |
| 3 | Quantum Biopharma | 19,125.08 Bn | 19,125.08 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 3,262.00 Bn | 3,261.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Akari Therapeutics | 1,789.67 Bn | 1,789.67 Bn | - | -2.44 Mn |
| 6 | Evaxion A | 1,480.39 Bn | 1,480.37 Bn | - | - |
| 7 | Psyence Biomedical | 241.78 Bn | 241.78 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.54 Bn | 106.29 Bn | 2.59 Bn | 457.40 Mn |
| 9 | Abivax | 94.26 Bn | 94.26 Bn | - | 664,983.53 |
| 10 | InflaRx | 764.68 Mn | 764.68 Mn | 10,877.40 | -1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |