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

Incannex Healthcare (IXHL) posted quarterly Cash from Operations of 2441000.0 for Q1 2026, up 22.04% year-on-year from 2000201.78 in Q1 2025, and up 46.93% on a QoQ basis from 4600000.0 in Q4 2025.

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

Incannex Healthcare (IXHL) has reported Cash from Operations for 4 consecutive years, with 2441000.0 the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Operations rose 22.04% year-over-year to 2441000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17723000.0 (down 20.79% YoY) and the FY2025 annual result came in at 12513000.0, up 21.03% from the prior year.
  • Cash from Operations grew to 2441000.0 in Q1 2026 per IXHL's latest filing, from 4600000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IXHL reached as high as 1482000.0 in Q2 2025 and fell as low as 9200000.0 in Q3 2025.
  • A 4-year average of 3839307.69 and a median of 3131000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations jumped 60.95% — and 2025, when it slumped 309.8%.
  • Year by year, Cash from Operations stood at 2103000.0 in 2023, then sank by 168.9% to 5655000.0 in 2024, then climbed by 18.66% to 4600000.0 in 2025, then soared by 46.93% to 2441000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 2441000.0, 4600000.0, and 9200000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 89.28 Bn 87.42 Bn - -
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn -40.00 Mn
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn 463.30 Mn
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn 13.00 Mn
10 Incannex Healthcare 37.29 Mn 37.29 Mn - -2.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.44 Mn
Mar 31, 2026 -2.44 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 -1.48 Mn
Jun 30, 2025 -1.48 Mn
Mar 31, 2025 -3.13 Mn
Mar 31, 2025 -3.13 Mn
Dec 31, 2024 -5.66 Mn
Dec 31, 2024 -5.66 Mn
Sep 30, 2024 -2.25 Mn
Sep 30, 2024 -2.25 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