Jaguar Health (JAGX) Net Cash Flow (2014 - 2026)
Jaguar Health's (JAGX) quarterly Net Cash Flow came in at $2.2 million in Q1 2026, up 194.34% year-on-year from $752542.3 in Q1 2025, and down 48.67% on a QoQ basis from $4.3 million in Q4 2025.
Jaguar Health (JAGX) Net Cash Flow (2014 - 2026) Analysis & Trends
Jaguar Health (JAGX) has 13 years of Net Cash Flow data on file, last reported at $2.2 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 194.34% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was $4.6 million, a 176.43% increase from a year earlier, with the FY2025 full-year figure at -$57000.0, down 103.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.2 million, down from $4.3 million in the prior quarter.
- Over the last five years, Net Cash Flow for JAGX reached as high as $8.9 million in Q1 2023 and fell as low as -$7.2 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$325882.4 across 5 years, with a median of $455000.0 in 2022.
- Across the five-year window, Net Cash Flow tumbled 2071.99% in 2022 and jumped 1848.57% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$5.1 million in 2022, then jumped by 162.16% to $3.2 million in 2023, then sank by 262.89% to -$5.2 million in 2024, then soared by 182.81% to $4.3 million in 2025, then plunged by 48.67% to $2.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $2.2 million in Q1 2026, $4.3 million in Q4 2025, and $1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nanobiotix | 1,782.24 Bn | 1,782.18 Bn | - | - |
| 2 | Akari Therapeutics | 1,009.43 Bn | 1,009.43 Bn | - | -2.44 Mn |
| 3 | BeOne Medicines | 473.46 Bn | 468.66 Bn | 1.35 Bn | 224.46 Mn |
| 4 | Vertex Pharmaceuticals | 123.84 Bn | 116.59 Bn | 2.59 Bn | 457.40 Mn |
| 5 | Regeneron Pharmaceuticals | 71.69 Bn | 62.94 Bn | 3.31 Bn | -152.20 Mn |
| 6 | Belite Bio | 62.15 Bn | 62.15 Bn | - | - |
| 7 | Argenx Se | 54.74 Bn | 49.55 Bn | 1.41 Bn | - |
| 8 | Alnylam Pharmaceuticals | 38.08 Bn | 35.07 Bn | 959.66 Mn | 60.68 Mn |
| 9 | Revolution Medicines | 36.07 Bn | 36.07 Bn | - | 57.19 Mn |
| 10 | Jaguar Health | 520,945.88 | -9.54 Mn | 19.11 Mn | 2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.22 Mn |
| Mar 31, 2026 | 2.22 Mn |
| Dec 31, 2025 | 4.32 Mn |
| Dec 31, 2025 | 4.32 Mn |
| Sep 30, 2025 | 1.57 Mn |
| Sep 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | -3.54 Mn |
| Jun 30, 2025 | -3.54 Mn |
| Mar 31, 2025 | -2.35 Mn |
| Mar 31, 2025 | -2.35 Mn |
| Dec 31, 2024 | -5.21 Mn |
| Dec 31, 2024 | -5.21 Mn |
| Sep 30, 2024 | -2.81 Mn |
| Sep 30, 2024 | -2.81 Mn |
| Jun 30, 2024 | 4.40 Mn |
| Jun 30, 2024 | 4.40 Mn |
| Mar 31, 2024 | 5.22 Mn |
| Mar 31, 2024 | 5.22 Mn |
| Dec 31, 2023 | 3.20 Mn |
| Dec 31, 2023 | 3.20 Mn |