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
DateValue
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