Niagen Bioscience (NAGE) Net Cash Flow (2009 - 2026)
Niagen Bioscience (NAGE) reported Net Cash Flow of $191,000 for Q2 2026, down 96.1% from $4.86 million a year earlier and down 89.2% from the prior quarter.
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Analysis
Niagen Bioscience (NAGE) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Niagen Bioscience's Net Cash Flow came in at $6.27 million, down 80.8% year-over-year; for FY2025, it came in at $20.13 million, up 16.1% from FY2024.
- By year, Net Cash Flow came in at $17.34 million in FY2024 (+151.8%), $6.88 million in FY2023, -$7.78 million in FY2022 and $11.52 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q3 2022.
- Year over year, Net Cash Flow has now declined in each of the last four quarters, with an average decline of 72.8% over the last four quarters.
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.76 million (Q1 2026), $498,000 (Q4 2025) and $3.82 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 5.45 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 176.00 Mn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | -307.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -58.00 Mn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 517.00 Mn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 192.60 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 6.50 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Niagen Bioscience | 169.91 Mn | -97.67 Mn | 17.11 Mn | 2.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.77 Mn |
| Jun 30, 2026 | 191,000.00 |
| Mar 31, 2026 | 1.76 Mn |
| Dec 31, 2025 | 498,000.00 |
| Sep 30, 2025 | 3.82 Mn |
| Jun 30, 2025 | 4.86 Mn |
| Mar 31, 2025 | 10.96 Mn |
| Dec 31, 2024 | 12.26 Mn |
| Sep 30, 2024 | 4.51 Mn |
| Jun 30, 2024 | 320,000.00 |
| Mar 31, 2024 | 240,000.00 |
| Dec 31, 2023 | 552,000.00 |
| Sep 30, 2023 | 367,000.00 |
| Jun 30, 2023 | 3.27 Mn |
| Mar 31, 2023 | 2.70 Mn |
| Dec 31, 2022 | 7.18 Mn |
| Sep 30, 2022 | -3.81 Mn |
| Jun 30, 2022 | -3.92 Mn |
| Mar 31, 2022 | -7.23 Mn |
| Dec 31, 2021 | -4.88 Mn |
API Access
Niagen 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=NAGE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NAGE", "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=NAGE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();