Incannex Healthcare (IXHL) Net Cash Flow (2023 - 2026)

Incannex Healthcare has disclosed Net Cash Flow across 4 years of filings, most recently posting $2.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $2.3 million, down 50.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.7 million (up 2344.38% YoY), and the FY2025 annual result was $8.9 million, up 155.13% from the prior year.
• Net Cash Flow came in at $2.3 million for Q1 2026 at Incannex Healthcare, up from -$3.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $57.9 million in Q3 2025 to a low of -$6.0 million in Q3 2023.
• The 4-year median for Net Cash Flow is -$2.3 million (2024), against an average of $3.4 million.
• Peak annual rise in Net Cash Flow reached 2672.6% in 2025, while the deepest fall reached 134.2% in 2025.
• Incannex Healthcare's Net Cash Flow stood at -$2.2 million in 2023, then grew by 27.38% to -$1.6 million in 2024, then tumbled by 134.2% to -$3.7 million in 2025, then soared by 162.33% to $2.3 million in 2026.
• The last three Net Cash Flow figures came in at $2.3 million (Q1 2026), -$3.7 million (Q4 2025), and $57.9 million (Q3 2025), per Business Quant data.