Incannex Healthcare (IXHL) Net Cash Flow (2023 - 2026)
Incannex Healthcare (IXHL) posted Net Cash Flow of -$3.6 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $8.12 million a year earlier.
Incannex Healthcare (IXHL) Net Cash Flow (2023 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Incannex Healthcare's Net Cash Flow came in at $52.91 million, up 496.2% from FY2025.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 57.2% (FY2021 to FY2026).
- In prior fiscal years, Incannex Healthcare's Net Cash Flow was $8.88 million in FY2025, -$16.12 million in FY2024, -$2.89 million in FY2023 and $28.38 million in FY2022 (+414.1%).
- Quarterly Net Cash Flow has run from a low of -$5.97 million in fiscal Q1 2024 to a high of $57.94 million in fiscal Q1 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $2.25 million (Q3 2026), -$3.68 million (Q2 2026) and $57.94 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Incannex Healthcare | 40.64 Mn | 40.64 Mn | - | -3.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.60 Mn |
| Mar 31, 2026 | 2.25 Mn |
| Dec 31, 2025 | -3.68 Mn |
| Sep 30, 2025 | 57.94 Mn |
| Jun 30, 2025 | 8.12 Mn |
| Mar 31, 2025 | 4.61 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Sep 30, 2024 | -2.30 Mn |
| Jun 30, 2024 | -3.65 Mn |
| Mar 31, 2024 | -4.35 Mn |
| Dec 31, 2023 | -2.16 Mn |
| Sep 30, 2023 | -5.97 Mn |
| Jun 30, 2023 | -2.79 Mn |
| Mar 31, 2023 | -2.84 Mn |
Incannex Healthcare 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=IXHL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IXHL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IXHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();