Incannex Healthcare IXHL
NASDAQ IXHL
$3.24 -0.07 (-2.11%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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