Incannex Healthcare (IXHL) Cash from Operations (2023 - 2026)

Incannex Healthcare's (IXHL) quarterly Cash from Operations came in at 2400000.0 in Q1 2026, up 24.03% year-on-year from 1935068.91 in Q1 2025, and up 47.83% quarter-over-quarter from 4600000.0 in Q4 2025.

Incannex Healthcare (IXHL) Cash from Operations (2023 - 2026) Analysis & Trends

Incannex Healthcare has disclosed Cash from Operations across 4 years of filings, most recently posting 2400000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 2400000.0, up 24.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 17669000.0 (down 20.42% YoY), and the FY2025 annual result was 12500000.0, up 21.11% from the prior year.
  • Cash from Operations came in at 2400000.0 for Q1 2026 at Incannex Healthcare, up from 4600000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1469000.0 in Q2 2025 to a low of 9200000.0 in Q3 2025.
  • The 4-year median for Cash from Operations is 3159000.0 (2025), against an average of 3831384.62.
  • Across the five-year window, Cash from Operations soared 61.73% in 2024 and slumped 318.18% in 2025, its largest moves.
  • Incannex Healthcare's Cash from Operations stood at 2103000.0 in 2023, then slumped by 169.71% to 5672000.0 in 2024, then rose by 18.9% to 4600000.0 in 2025, then surged by 47.83% to 2400000.0 in 2026.
  • The last three Cash from Operations figures came in at 2400000.0 (Q1 2026), 4600000.0 (Q4 2025), and 9200000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Incannex Healthcare 45.81 Mn 45.81 Mn - -2.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.40 Mn
Mar 31, 2026 -2.40 Mn
Dec 31, 2025 -4.60 Mn
Dec 31, 2025 -4.60 Mn
Sep 30, 2025 -9.20 Mn
Sep 30, 2025 -9.20 Mn
Jun 30, 2025 -1.47 Mn
Jun 30, 2025 -1.47 Mn
Mar 31, 2025 -3.16 Mn
Mar 31, 2025 -3.16 Mn
Dec 31, 2024 -5.67 Mn
Dec 31, 2024 -5.67 Mn
Sep 30, 2024 -2.20 Mn
Sep 30, 2024 -2.20 Mn
Jun 30, 2024 -3.64 Mn
Jun 30, 2024 -3.64 Mn
Mar 31, 2024 -4.35 Mn
Mar 31, 2024 -4.35 Mn
Dec 31, 2023 -2.10 Mn
Dec 31, 2023 -2.10 Mn