Jaguar Health (JAGX) Free Cash Flow (2014 - 2026)

Jaguar Health's (JAGX) quarterly Free Cash Flow came in at $8.9 million in Q1 2026, up 221.23% year-on-year from $2.8 million in Q1 2025, and up 308.1% on a QoQ basis from -$4.3 million in Q4 2025.

Jaguar Health (JAGX) Free Cash Flow (2014 - 2026) Analysis & Trends

Jaguar Health (JAGX) has 13 years of Free Cash Flow data on file, last reported at $8.9 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 221.23% year-over-year to $8.9 million in Q1 2026; TTM through Mar 2026 was -$6.4 million, a 78.82% increase from a year earlier, with the FY2025 full-year figure at -$22.5 million, up 23.43% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $8.9 million, up from -$4.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for JAGX reached as high as $8.9 million in Q1 2026 and fell as low as -$11.6 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$6.4 million across 5 years, with a median of -$7.3 million in 2025.
  • Across the five-year window, Free Cash Flow tumbled 45.9% in 2023 and soared 221.23% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at -$5.1 million in 2022, then plunged by 45.9% to -$7.4 million in 2023, then slipped by 0.85% to -$7.5 million in 2024, then surged by 43.27% to -$4.3 million in 2025, then soared by 308.1% to $8.9 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $8.9 million in Q1 2026, -$4.3 million in Q4 2025, and -$4.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Nanobiotix 1,774.59 Bn 1,774.53 Bn - -
2 Akari Therapeutics 1,009.43 Bn 1,009.43 Bn - -2.49 Mn
3 BeOne Medicines 473.53 Bn 468.74 Bn 1.35 Bn 158.09 Mn
4 Vertex Pharmaceuticals 123.91 Bn 116.66 Bn 2.59 Bn 1.29 Bn
5 Regeneron Pharmaceuticals 71.79 Bn 63.04 Bn 3.31 Bn 848.30 Mn
6 Belite Bio 62.15 Bn 62.15 Bn - -
7 Argenx Se 54.75 Bn 49.57 Bn 1.41 Bn -
8 Alnylam Pharmaceuticals 38.10 Bn 35.10 Bn 959.66 Mn 48.67 Mn
9 Revolution Medicines 36.11 Bn 36.11 Bn - -354.95 Mn
10 Jaguar Health 509,443.80 -9.55 Mn 19.11 Mn 8.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.87 Mn
Mar 31, 2026 8.87 Mn
Dec 31, 2025 -4.26 Mn
Dec 31, 2025 -4.26 Mn
Sep 30, 2025 -4.85 Mn
Sep 30, 2025 -4.85 Mn
Jun 30, 2025 -6.20 Mn
Jun 30, 2025 -6.20 Mn
Mar 31, 2025 -7.31 Mn
Mar 31, 2025 -7.31 Mn
Dec 31, 2024 -7.51 Mn
Dec 31, 2024 -7.51 Mn
Sep 30, 2024 -6.66 Mn
Sep 30, 2024 -6.66 Mn
Jun 30, 2024 -8.92 Mn
Jun 30, 2024 -8.92 Mn
Mar 31, 2024 -6.31 Mn
Mar 31, 2024 -6.31 Mn
Dec 31, 2023 -7.45 Mn
Dec 31, 2023 -7.45 Mn