Longeveron (LGVN) Net Cash Flow (2020 - 2026)

Longeveron's (LGVN) quarterly Net Cash Flow came in at $11.1 million in Q1 2026, up 326.24% year-on-year from $2.6 million in Q1 2025, and up 342.13% quarter-over-quarter from -$4.6 million in Q4 2025.

Longeveron (LGVN) Net Cash Flow (2020 - 2026) Analysis & Trends

Longeveron's Net Cash Flow history runs 7 years deep, the most recent figure standing at $11.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 326.24% year-over-year to $11.1 million in Q1 2026; TTM through Mar 2026 was $1.4 million, a 88.45% decrease from a year earlier, with the FY2025 full-year figure at -$14.6 million, down 202.02% from the prior year.
  • Net Cash Flow advanced to $11.1 million in Q1 2026 per LGVN's latest filing, from -$4.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.1 million in Q1 2026 and bottomed at -$6.6 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$3.0 million (2024), against an average of -$582352.9.
  • Biggest YoY gain for Net Cash Flow was 1433.72% in 2024; the steepest drop was 218.91% in 2024.
  • Year by year, Net Cash Flow stood at -$3.1 million in 2022, then jumped by 197.1% to $3.0 million in 2023, then plunged by 218.91% to -$3.5 million in 2024, then dropped by 29.24% to -$4.6 million in 2025, then soared by 342.13% to $11.1 million in 2026.
  • Per Business Quant, the three latest LGVN Net Cash Flow figures stand at $11.1 million (Q1 2026), -$4.6 million (Q4 2025), and -$1.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Longeveron 3.97 Mn -11.79 Mn 264,000.00 11.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.10 Mn
Mar 31, 2026 11.10 Mn
Dec 31, 2025 -4.58 Mn
Dec 31, 2025 -4.58 Mn
Sep 30, 2025 -1.09 Mn
Sep 30, 2025 -1.09 Mn
Jun 30, 2025 -3.99 Mn
Jun 30, 2025 -3.99 Mn
Mar 31, 2025 -4.91 Mn
Mar 31, 2025 -4.91 Mn
Dec 31, 2024 -3.55 Mn
Dec 31, 2024 -3.55 Mn
Sep 30, 2024 10.40 Mn
Sep 30, 2024 10.40 Mn
Jun 30, 2024 10.44 Mn
Jun 30, 2024 10.44 Mn
Mar 31, 2024 -3.01 Mn
Mar 31, 2024 -3.01 Mn
Dec 31, 2023 2.98 Mn
Dec 31, 2023 2.98 Mn