IRulya Therapeutics IRLA
NASDAQ IRLA
$33.78 +2.78 (+8.95%)
At close: Nov 9, 2026 · 4:00 PM EST

IRulya Therapeutics (IRLA) Net Cash Flow (2018 - 2026)

Updated

IRulya Therapeutics (IRLA) recorded Net Cash Flow of $98.05 million in Q2 2026, up 985.1% from $9.04 million a year earlier and up 609.7% from the prior quarter.

Analysis

IRulya Therapeutics (IRLA) Net Cash Flow (2018 - 2026) Analysis & Trends

On a TTM basis, IRulya Therapeutics' Net Cash Flow came in at $101.15 million as of Jun 30, 2026; for FY2025, it was -$289,000.

  • Across earlier years, Net Cash Flow came in at -$14.77 million in FY2024, -$23.91 million in FY2023, -$25.33 million in FY2022 and $2.83 million in FY2021 (-81.9%).
  • The Q2 2026 figure is the highest quarterly Net Cash Flow in data going back to Q1 2018.
  • Per Business Quant, the preceding three quarters came in at $13.82 million (Q1 2026), -$376,000 (Q4 2025) and -$10.33 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Eli Lilly 1,261.99 Bn 1,235.61 Bn 20.46 Bn -4.12 Bn
2 Johnson & Johnson 678.93 Bn 598.79 Bn 17.30 Bn -3.52 Bn
3 AbbVie 518.29 Bn 486.30 Bn 13.12 Bn 4.21 Bn
4 Merck 365.98 Bn 328.92 Bn 13.19 Bn 2.81 Bn
5 Novartis Ag 316.85 Bn 290.09 Bn - -
6 Astrazeneca 293.40 Bn 267.29 Bn 13.26 Bn 9.41 Bn
7 Amgen 251.78 Bn 203.43 Bn 7.58 Bn -799.00 Mn
8 Gilead Sciences 210.61 Bn 185.71 Bn 6.73 Bn 3.26 Bn
9 Pfizer 166.87 Bn 114.23 Bn 12.56 Bn 843.00 Mn
10 IRulya Therapeutics 207.35 Mn 91.35 Mn - 98.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 98.05 Mn
Mar 31, 2026 13.82 Mn
Dec 31, 2025 -376,000.00
Sep 30, 2025 -10.33 Mn
Jun 30, 2025 9.04 Mn
Mar 31, 2025 1.38 Mn
Dec 31, 2024 3.32 Mn
Sep 30, 2024 -5.16 Mn
Jun 30, 2024 -13.68 Mn
Mar 31, 2024 751,000.00
Dec 31, 2023 -631,000.00
Sep 30, 2023 -1.17 Mn
Jun 30, 2023 -24.12 Mn
Mar 31, 2023 2.02 Mn
Dec 31, 2022 12.81 Mn
Sep 30, 2022 -15.53 Mn
Jun 30, 2022 -20.56 Mn
Mar 31, 2022 -2.06 Mn
Dec 31, 2021 7.49 Mn
Sep 30, 2021 -11.87 Mn
API Access

IRulya Therapeutics Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IRLA&period=max&api_key=YOUR_API_KEY