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
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