Lexaria Bioscience (LEXX) Net Cash Flow (2010 - 2026)
Lexaria Bioscience's Net Cash Flow came in at -$1.66 million for fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$1.91 million a year earlier.
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Analysis
Lexaria Bioscience (LEXX) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to May 31, 2026, Lexaria Bioscience reported Net Cash Flow of -$1.15 million; for FY2025 (ended Aug 31, 2025), it was -$4.65 million.
- Going back by fiscal year, Net Cash Flow was $5.17 million in FY2024, -$4.46 million in FY2023, -$5.1 million in FY2022 and $9.62 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$2.8 million (fiscal Q4 2025) to $3.75 million (fiscal Q3 2024).
- Business Quant data shows LEXX's Net Cash Flow at $826,273 (Q2 2026), $2.48 million (Q1 2026) and -$2.8 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Lexaria Bioscience | 3.30 Mn | -12.35 Mn | - | -1.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -1.66 Mn |
| Feb 28, 2026 | 826,273.00 |
| Nov 30, 2025 | 2.48 Mn |
| Aug 31, 2025 | -2.80 Mn |
| May 31, 2025 | -1.91 Mn |
| Feb 28, 2025 | -1.51 Mn |
| Nov 30, 2024 | 1.58 Mn |
| Aug 31, 2024 | -1.96 Mn |
| May 31, 2024 | 3.75 Mn |
| Feb 29, 2024 | 2.78 Mn |
| Nov 30, 2023 | 597,691.00 |
| Aug 31, 2023 | -1.81 Mn |
| May 31, 2023 | -108,196.00 |
| Feb 28, 2023 | -1.26 Mn |
| Nov 30, 2022 | -1.28 Mn |
| Aug 31, 2022 | -1.24 Mn |
| May 31, 2022 | -1.31 Mn |
| Feb 28, 2022 | -1.32 Mn |
| Nov 30, 2021 | -1.24 Mn |
| Aug 31, 2021 | 2.89 Mn |
API Access
Lexaria Bioscience Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LEXX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LEXX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LEXX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();