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

Jaguar Health (JAGX) reported Free Cash Flow of $8.8 million for Q1 2026, up 220.73% year-over-year from $2.8 million in Q1 2025, and up 261.28% quarter-over-quarter from -$5.5 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 $8.8 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $8.8 million, up 220.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.5 million (up 74.61% YoY), and the FY2025 annual result was -$23.7 million, up 19.3% from the prior year.
  • Free Cash Flow climbed to $8.8 million in Q1 2026 per JAGX's latest filing, from -$5.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $8.8 million in Q1 2026 and troughed at -$10.5 million in Q2 2022.
  • A 5-year average of -$6.5 million and a median of -$7.3 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2026: Free Cash Flow declined 29.24% in 2023, then surged 220.73% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at -$6.4 million in 2022, then dropped by 16.0% to -$7.5 million in 2023, then decreased by 5.03% to -$7.8 million in 2024, then jumped by 30.04% to -$5.5 million in 2025, then jumped by 261.28% to $8.8 million in 2026.
  • Business Quant data shows JAGX's Free Cash Flow at $8.8 million in Q1 2026, -$5.5 million in Q4 2025, and -$4.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 723,416.35 Bn 723,416.32 Bn - -
2 Belite Bio 57,340.00 Bn 57,340.00 Bn - -
3 Quantum Biopharma 19,125.08 Bn 19,125.08 Bn - -1.67 Mn
4 Legend Biotech 3,262.00 Bn 3,261.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,789.67 Bn 1,789.67 Bn - -2.49 Mn
6 Evaxion A 1,480.39 Bn 1,480.37 Bn - -
7 Psyence Biomedical 241.78 Bn 241.78 Bn - -
8 Vertex Pharmaceuticals 113.54 Bn 106.29 Bn 2.59 Bn 1.29 Bn
9 Abivax 94.26 Bn 94.26 Bn - 63,220.27
10 Jaguar Health 1.44 Mn -10.19 Mn 19.11 Mn 8.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.83 Mn
Mar 31, 2026 8.83 Mn
Dec 31, 2025 -5.48 Mn
Dec 31, 2025 -5.48 Mn
Sep 30, 2025 -4.69 Mn
Sep 30, 2025 -4.69 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 -7.83 Mn
Dec 31, 2024 -7.83 Mn
Sep 30, 2024 -6.34 Mn
Sep 30, 2024 -6.34 Mn
Jun 30, 2024 -8.17 Mn
Jun 30, 2024 -8.17 Mn
Mar 31, 2024 -7.05 Mn
Mar 31, 2024 -7.05 Mn
Dec 31, 2023 -7.45 Mn
Dec 31, 2023 -7.45 Mn