Jaguar Health (JAGX) Net Cash Flow (2014 - 2026)
Jaguar Health (JAGX) reported Net Cash Flow of $2.2 million for Q1 2026, up 194.34% year-over-year from $752542.3 in Q1 2025, and down 48.67% quarter-over-quarter 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.
- Net Cash Flow for Q1 2026 came in at $2.2 million, up 194.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 million (up 176.43% YoY), and the FY2025 annual result was -$57000.0, down 103.59% from the prior year.
- Net Cash Flow slipped to $2.2 million in Q1 2026 per JAGX's latest filing, from $4.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $8.9 million in Q1 2023 and troughed at -$7.2 million in Q2 2022.
- A 5-year average of -$325882.4 and a median of $455000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 2071.99% in 2022, then soared 1848.57% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$5.1 million in 2022, then jumped by 162.16% to $3.2 million in 2023, then plunged by 262.89% to -$5.2 million in 2024, then soared by 182.81% to $4.3 million in 2025, then tumbled by 48.67% to $2.2 million in 2026.
- Business Quant data shows JAGX's Net Cash Flow at $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 | 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 | - | 2.44 Mn |
| 4 | Legend Biotech | 3,262.00 Bn | 3,261.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Akari Therapeutics | 1,789.67 Bn | 1,789.67 Bn | - | -2.44 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 | 457.40 Mn |
| 9 | Abivax | 94.26 Bn | 94.26 Bn | - | 664,983.53 |
| 10 | Jaguar Health | 1.44 Mn | -10.19 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 |